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Companies/02277004

Brookview Nursing Home Limited

Residential care activities for the elderly and disabled · Chesterfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees4447515860
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2021-08-11 · satisfied 2023-05-26
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Satisfied
Fixed · created 2012-08-16 · satisfied 2022-06-16
All monies
Satisfied
Unknown · created 2012-06-25 · satisfied 2023-05-26
All monies
Satisfied
All Assets · created 2012-06-25 · satisfied 2023-05-26
All monies
Satisfied
Property · created 2010-02-25 · satisfied 2012-08-30
All monies
Satisfied
All Assets · created 2010-02-15 · satisfied 2012-08-30
All monies
Satisfied
Floating · created 2007-07-12 · satisfied 2010-05-01
All monies
Satisfied
All Assets · created 2007-07-12 · satisfied 2010-04-09
All monies
Satisfied
Fixed · created 2003-02-03 · satisfied 2010-02-20
All monies
Satisfied
All Assets · created 2003-02-03 · satisfied 2010-02-20
All monies
Satisfied
Property · created 1991-07-12 · satisfied 2003-07-30
All monies
Satisfied
All Assets · created 1990-06-08 · satisfied 2003-07-30
All monies
Satisfied
Floating · created 1989-01-19 · satisfied 2003-07-30
All monies
Satisfied