New Milton Care Home Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£2,822,338
Cash
£8,356
Turnover
—
Profit / loss
−£122,503
Current assets
—
Creditors < 1 year
£2,162,060
Equity
£2,822,338
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,822,338 | £2,946,416 | — | — | −£5,771 | −£3,479 | — |
| Equity | £2,822,338 | £2,946,416 | — | £169,321 | −£5,771 | −£3,479 | £0 |
| Assets | |||||||
| Property, plant & equipment | £17,421,441 | £17,443,401 | — | — | — | — | — |
| Cash at bank | £8,356 | £50,796 | £73,305 | — | — | — | — |
| Debtors | — | — | — | — | £4,720,856 | £9,069 | — |
| Liabilities | |||||||
| Creditors within one year | £2,162,060 | £1,915,130 | — | — | £2,041 | £1,801 | — |
| Creditors after one year | — | — | — | — | £4,724,588 | £10,748 | — |
| Net current assets | £1,350,009 | £1,197,220 | — | — | £4,718,815 | £7,268 | — |
| Assets less current liabilities | £16,071,432 | £16,246,181 | — | — | £4,718,817 | £7,269 | — |
| Profit & loss | |||||||
| Profit / loss | −£122,503 | −£599,457 | — | — | — | −£3,480 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-10 · satisfied 2026-02-16
—
Satisfied