Bartholamew Lodge Nursing Home Limited
Residential care activities for the elderly and disabled · Smethwick
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£747,221
Cash
£22,352
Turnover
—
Profit / loss
—
Current assets
£300,047
Creditors < 1 year
—
Equity
£747,221
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £747,221 | £654,832 | £725,951 | £593,190 | £407,219 | £310,076 | £159,856 | — | — | — | £316,616 | £239,439 |
| Equity | £747,221 | £654,832 | £725,951 | £593,190 | £407,219 | £310,076 | £159,856 | £726,544 | £269,596 | £356,837 | £316,616 | £239,439 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,086,062 | £360,963 | £370,033 | £337,664 | £367,894 | £397,913 | £424,049 | £497,465 | £516,109 | £540,129 | £572,878 | £461,885 |
| Current assets | £300,047 | £996,221 | £1,062,336 | £880,447 | £523,089 | £328,733 | £186,218 | £629,939 | £199,730 | £243,378 | £176,314 | £139,332 |
| Cash at bank | £22,352 | £20,877 | £24,147 | £38,490 | £658 | £7,275 | £150,926 | £528,323 | £60,151 | £43,674 | £27,329 | £0 |
| Debtors | £275,695 | £973,344 | £1,036,189 | £839,957 | £520,431 | — | £33,292 | £99,616 | £137,579 | £197,704 | £146,985 | £137,171 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £578,665 | £443,171 | £375,977 | £432,564 | £385,151 | £361,062 | £307,353 | £284,936 | £179,082 |
| Creditors after one year | — | — | — | £22,746 | £22,746 | £22,746 | — | — | £59,837 | £95,292 | £130,160 | £164,346 |
| Provisions | £38,295 | £38,295 | £38,295 | — | — | — | — | £13,969 | £22,734 | £20,545 | £14,000 | £14,000 |
| Net current assets | −£300,546 | £354,910 | £416,959 | £301,782 | £79,918 | −£47,244 | −£246,346 | £244,788 | −£161,332 | −£63,975 | −£108,622 | −£39,750 |
| Assets less current liabilities | £785,516 | £715,873 | £786,992 | £639,446 | £447,812 | £350,669 | £177,703 | £742,253 | £354,777 | £476,154 | £464,256 | £422,135 |
| People | ||||||||||||
| Average employees | 30 | 30 | 30 | 29 | 30 | 34 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-04-17
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingFloating · created 2020-04-29
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OutstandingShow 7 satisfied / released
All Assets · created 2019-02-26 · satisfied 2020-04-30
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SatisfiedAll Assets · created 2019-02-26 · satisfied 2020-04-30
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SatisfiedFixed · created 2016-11-01 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2004-01-21 · satisfied 2019-04-05
All monies
SatisfiedFixed · created 2004-01-21 · satisfied 2016-05-18
All monies
SatisfiedAll Assets · created 1992-04-03 · satisfied 2004-07-16
All monies
SatisfiedProperty · created 1992-04-03 · satisfied 2004-07-16
All monies
Satisfied