Bexhill Care Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,623,763

Cash

£9,614

Turnover

—

Profit / loss

—

Current assets

£2,942,882

Creditors < 1 year

£4,755,295

Equity

−£2,623,763

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-05-12
Balance sheet
Net assets	−£2,623,763	−£3,538,904	−£3,242,020	−£2,676,069	−£2,063,785	−£679,835	—
Equity	−£2,623,763	−£3,538,904	−£3,242,020	−£2,676,069	−£2,063,785	−£679,835	£0
Assets
Property, plant & equipment	£55,442	£80,632	£117,763	£153,613	£136,383	£48,347	—
Current assets	£2,942,882	£1,712,883	£1,168,521	£859,588	£294,415	£60,144	—
Cash at bank	£9,614	£149,074	£21,666	£42,214	£122,772	£10,171	—
Debtors	£2,933,268	£1,563,809	£1,146,855	£817,374	£171,643	£49,973	—
Liabilities
Creditors within one year	£4,755,295	£4,455,052	£3,558,755	£2,595,865	£1,922,577	£283,925	—
Creditors after one year	£866,792	£877,367	£969,549	£1,093,405	£572,006	£504,401	—
Net current assets	−£1,812,413	−£2,742,169	−£2,390,234	−£1,736,277	−£1,628,162	−£223,781	—
Assets less current liabilities	−£1,756,971	−£2,661,537	−£2,272,471	−£1,582,664	−£1,491,779	−£175,434	—
Profit & loss
Profit / loss	—	—	—	—	—	−£679,836	—
People
Average employees	63	—	36	39	37	11	—
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