Brookview Nursing Home Limited
Residential care activities for the elderly and disabled · Chesterfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£306,578
Cash
£28,372
Turnover
—
Profit / loss
—
Current assets
£1,026,813
Creditors < 1 year
£703,002
Equity
£306,578
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £306,578 | £108,504 | — | £664,883 | £369,249 |
| Equity | £306,578 | £108,504 | — | £664,883 | £369,249 |
| Assets | |||||
| Fixed assets | £2,449,884 | £2,502,874 | £3,172,759 | £3,212,776 | £3,253,461 |
| Property, plant & equipment | £1,449,884 | £1,502,874 | £1,563,287 | £1,603,304 | £1,643,989 |
| Current assets | £1,026,813 | £1,046,704 | — | £912,653 | £712,415 |
| Cash at bank | £28,372 | £65,600 | £2,415 | £1,519 | £1,537 |
| Debtors | £997,091 | £979,754 | — | £909,784 | £709,528 |
| Stock | £1,350 | £1,350 | £1,350 | £1,350 | £1,350 |
| Liabilities | |||||
| Creditors within one year | £703,002 | £774,142 | £890,418 | £665,584 | £429,076 |
| Creditors after one year | £2,438,066 | £2,645,611 | £2,523,389 | £2,772,356 | £2,680,233 |
| Net current assets | £323,811 | £272,562 | — | £247,069 | £283,339 |
| Assets less current liabilities | £2,773,695 | £2,775,436 | — | £3,459,845 | £3,536,800 |
| People | |||||
| Average employees | 44 | 47 | 51 | 58 | 60 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2021-08-11 · satisfied 2023-05-26
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SatisfiedFixed · created 2012-08-16 · satisfied 2022-06-16
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SatisfiedUnknown · created 2012-06-25 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2012-06-25 · satisfied 2023-05-26
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SatisfiedProperty · created 2010-02-25 · satisfied 2012-08-30
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SatisfiedAll Assets · created 2010-02-15 · satisfied 2012-08-30
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SatisfiedFloating · created 2007-07-12 · satisfied 2010-05-01
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SatisfiedAll Assets · created 2007-07-12 · satisfied 2010-04-09
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SatisfiedFixed · created 2003-02-03 · satisfied 2010-02-20
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SatisfiedAll Assets · created 2003-02-03 · satisfied 2010-02-20
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SatisfiedProperty · created 1991-07-12 · satisfied 2003-07-30
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SatisfiedAll Assets · created 1990-06-08 · satisfied 2003-07-30
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SatisfiedFloating · created 1989-01-19 · satisfied 2003-07-30
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Satisfied