New Care Egerton (Opco) Limited
Other residential care activities n.e.c. · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£140,448
Turnover
£3,426,586
Profit / loss
−£76,793
Current assets
£1,717,329
Creditors < 1 year
£2,685,809
Equity
−£946,640
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-03-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £1 |
| Equity | −£946,640 | −£869,847 | −£527,607 | £1 | £1 |
| Assets | |||||
| Fixed assets | £21,840 | £19,601 | — | — | — |
| Property, plant & equipment | £21,840 | £19,601 | £12,940 | £0 | — |
| Current assets | £1,717,329 | £540,219 | £551,410 | £1 | — |
| Cash at bank | £140,448 | £43,832 | £63,972 | £1 | £1 |
| Debtors | £1,576,881 | £496,387 | £484,938 | £0 | — |
| Stock | — | — | £2,500 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £2,685,809 | £1,429,667 | — | — | — |
| Net current assets | −£968,480 | −£889,448 | — | — | — |
| Assets less current liabilities | −£946,640 | −£869,847 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,426,586 | £1,893,808 | — | — | — |
| Gross profit | £1,134,734 | £533,281 | — | — | — |
| Profit / loss | −£76,793 | −£342,240 | — | — | — |
| People & pay | |||||
| Average employees | 70 | 65 | 38 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-22 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2021-12-22 · satisfied 2023-11-21
—
Satisfied