Benridge Care Homes Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,197,003
Cash
£524,520
Turnover
—
Profit / loss
—
Current assets
£2,400,892
Creditors < 1 year
£1,450,172
Equity
£2,197,003
Average employees
1.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,197,003 | £2,152,990 | £1,500,678 | £1,473,289 | £1,342,192 | £1,016,775 | — | — | — | — |
| Equity | £2,197,003 | £2,152,990 | £1,500,678 | £1,473,289 | £1,342,192 | £1,016,775 | £901,668 | £930,774 | £818,228 | — |
| Assets | ||||||||||
| Fixed assets | £2,515,958 | £2,718,228 | £2,685,008 | £2,634,219 | £2,663,068 | £2,638,948 | — | — | — | — |
| Intangible assets | £41,100 | £47,950 | £54,800 | £61,650 | £68,500 | — | — | — | — | £102,750 |
| Property, plant & equipment | £2,474,858 | £2,670,278 | £2,630,208 | £2,572,569 | £2,594,568 | £2,563,598 | — | — | — | £1,038,273 |
| Current assets | £2,400,892 | £2,653,901 | £1,859,829 | £1,832,987 | £1,682,339 | £1,560,398 | — | — | — | — |
| Cash at bank | £524,520 | £1,109,809 | £212,422 | £437,361 | £339,194 | £266,938 | — | — | — | £309,511 |
| Debtors | £1,849,623 | £1,519,647 | £1,621,047 | £1,373,216 | £1,335,592 | £1,285,411 | — | — | — | £1,011,472 |
| Stock | — | — | — | — | £7,553 | £8,049 | — | — | — | £2,763 |
| Liabilities | ||||||||||
| Creditors within one year | £1,450,172 | £1,754,848 | £1,364,248 | £1,159,708 | £1,053,134 | £1,187,854 | — | — | — | — |
| Creditors after one year | £1,102,552 | £1,300,024 | £1,497,496 | £1,672,735 | £1,841,318 | £1,878,572 | — | — | — | — |
| Provisions | £167,123 | £164,267 | £182,415 | £161,474 | £108,763 | £116,145 | — | — | — | — |
| Net current assets | £950,720 | £899,053 | £495,581 | £673,279 | £629,205 | £372,544 | — | — | — | — |
| Assets less current liabilities | £3,466,678 | £3,617,281 | £3,180,589 | £3,307,498 | £3,292,273 | £3,011,492 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £200,907 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1.75 | 1.81 | 161 | 164 | 153 | 172 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2016-09-14
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OutstandingAll Assets · created 2016-09-13
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OutstandingProperty · created 2016-09-14
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OutstandingProperty · created 2016-09-14
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OutstandingProperty · created 2016-09-14
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OutstandingProperty · created 2016-09-14
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OutstandingShow 8 satisfied / released
Fixed · created 2014-03-13 · satisfied 2017-07-13
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SatisfiedFixed · created 2011-11-15 · satisfied 2017-07-13
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SatisfiedAll Assets · created 2008-12-01 · satisfied 2017-07-14
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SatisfiedFixed · created 2008-10-07 · satisfied 2017-07-13
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SatisfiedFixed · created 2004-11-26 · satisfied 2008-11-29
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SatisfiedAll Assets · created 2004-11-17 · satisfied 2008-11-29
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SatisfiedProperty · created 1994-11-11 · satisfied 2001-07-17
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SatisfiedProperty · created 1989-01-18 · satisfied 2008-11-29
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Satisfied