Battersea 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
£6,086,617
Cash
£491,596
Turnover
—
Profit / loss
£911,892
Current assets
£1,944,031
Creditors < 1 year
£3,765,441
Equity
£6,086,617
Average employees
85
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 | 2019-05-13GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,086,617 | £5,174,725 | — | — | −£4,624 | −£4,077 | — |
| Equity | £6,086,617 | £5,174,725 | — | £3,831,060 | −£4,624 | −£4,077 | £0 |
| Assets | |||||||
| Property, plant & equipment | £35,581,622 | £35,613,297 | — | — | — | — | — |
| Current assets | £1,944,031 | £2,654,709 | — | — | — | — | — |
| Cash at bank | £491,596 | £841,065 | £1,799,790 | — | — | — | — |
| Debtors | — | — | — | — | £11,945,980 | £10,819,980 | — |
| Liabilities | |||||||
| Creditors within one year | £3,765,441 | £3,422,327 | — | — | £294 | £4,080 | — |
| Creditors after one year | — | — | — | — | £11,950,312 | £10,819,979 | — |
| Net current assets | — | — | — | — | £11,945,686 | £10,815,900 | — |
| Assets less current liabilities | £37,525,653 | £38,268,006 | — | — | £11,945,688 | £10,815,902 | — |
| Profit & loss | |||||||
| Profit / loss | £911,892 | −£1,021,032 | — | — | — | −£4,080 | — |
| People | |||||||
| Average employees | 85 | 81 | — | — | — | — | — |
| 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
Fixed · created 2024-12-20 · satisfied 2026-02-13
—
Satisfied