Newhaven Care Limited

Residential care activities for learning difficulties, mental health and substance abuse · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,912,066

Cash

£940,879

Turnover

—

Profit / loss

—

Current assets

£1,078,615

Creditors < 1 year

£779,353

Equity

£1,912,066

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2017-10-31
Balance sheet
Net assets	£1,912,066	£1,488,892	£1,437,126	£738,894	£501,263	£420,268	£287,540	−£5,369
Equity	£1,912,066	£1,488,892	£1,437,126	£738,894	£501,263	£420,268	£287,540	−£5,369
Assets
Property, plant & equipment	£2,307,121	£2,314,939	£2,322,912	£2,305,397	£2,316,874	£2,319,051	£2,330,903	—
Current assets	£1,078,615	£954,817	£794,926	£1,588,949	£263,805	£363,405	£290,214	£990,333
Cash at bank	£940,879	£860,421	£371,184	£205,421	£203,868	£250,438	£260,112	£210,035
Debtors	£137,736	£94,396	£423,742	£1,383,528	£59,937	£112,967	£30,102	£780,298
Liabilities
Creditors within one year	£779,353	£1,000,779	£815,921	£1,331,423	£343,206	£363,064	£304,201	£995,702
Creditors after one year	£688,453	£772,266	£854,979	£1,819,900	£1,729,900	£1,892,400	£2,020,400	—
Provisions	£5,864	£7,819	£9,812	£4,129	£6,310	£6,724	£8,976	—
Net current assets	£299,262	−£45,962	−£20,995	£257,526	−£79,401	£341	−£13,987	−£5,369
Assets less current liabilities	£2,606,383	£2,268,977	£2,301,917	£2,562,923	£2,237,473	£2,319,392	£2,316,916	—
People & pay
Average employees	73	59	48	33	33	30	32	—
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