New Milton Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

−£3,456,863

Cash

£7,729

Turnover

—

Profit / loss

—

Current assets

£510,265

Creditors < 1 year

£1,876,138

Equity

−£3,456,863

Average employees

GBP · company

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

7 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	2019-04-29GBP · unknown
Balance sheet
Net assets	−£3,456,863	−£3,284,863	−£2,798,202	−£1,866,888	−£472,581	−£131,882	—
Equity	−£3,456,863	−£3,284,863	−£2,798,202	−£1,866,888	−£472,581	−£131,882	£0
Assets
Property, plant & equipment	£51,441	£73,401	£90,923	£97,743	£58,277	£3,848	—
Current assets	£510,265	£399,409	£351,140	£497,627	£119,562	£3,262	—
Cash at bank	£7,729	£42,197	£19,060	£58,237	£10,468	£1,482	—
Debtors	£502,536	£357,212	£332,080	£439,390	£109,094	£1,780	—
Liabilities
Creditors within one year	£1,876,138	£1,678,723	£1,312,237	£784,933	£203,203	£67,324	—
Creditors after one year	£2,142,431	£2,078,950	£1,928,028	£1,677,325	£447,217	£71,668	—
Net current assets	−£1,365,873	−£1,279,314	−£961,097	−£287,306	−£83,641	−£64,062	—
Assets less current liabilities	−£1,314,432	−£1,205,913	−£870,174	−£189,563	−£25,364	−£60,214	—
Profit & loss
Profit / loss	—	—	—	—	—	−£131,883	—
People
Average employees	63	—	54	33	—	—	—
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