Blackheath Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,874,192

Cash

£748,432

Turnover

—

Profit / loss

—

Current assets

£1,905,852

Creditors < 1 year

£1,213,159

Equity

−£1,874,192

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£1,874,192	−£2,097,338	−£2,749,376	−£2,771,679	−£2,498,898	−£2,125,957
Equity	−£1,874,192	−£2,097,338	−£2,749,376	−£2,771,679	−£2,498,898	−£2,125,957
Assets
Property, plant & equipment	£922,041	£936,198	£978,539	£1,017,951	£1,039,164	£1,118,941
Current assets	£1,905,852	£1,731,065	£707,314	£722,330	£821,112	£801,653
Cash at bank	£748,432	£461,408	£231,719	£181,236	£469,595	£153,926
Debtors	£1,157,420	£1,269,657	£475,595	£541,094	£351,517	£647,727
Liabilities
Creditors within one year	£1,213,159	£951,371	£746,964	£661,681	£991,711	£711,044
Creditors after one year	£3,488,926	£3,813,230	£3,688,265	£3,850,279	£3,367,463	£3,335,507
Net current assets	£692,693	£779,694	−£39,650	£60,649	−£170,599	£90,609
Assets less current liabilities	£1,614,734	£1,715,892	£938,889	£1,078,600	£868,565	£1,209,550
People
Average employees	64	—	60	64	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2026-01-15

—

Outstanding

All Assets · created 2024-06-25

—

Outstanding