Baytree Community Care (London) Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,279,539
Cash
£89,486
Turnover
—
Profit / loss
—
Current assets
£2,869,992
Creditors < 1 year
£147,901
Equity
£2,279,539
Average employees
16
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,279,539 | £2,077,155 | £2,026,608 | £1,990,433 | — |
| Equity | £2,279,539 | £2,077,155 | £2,026,608 | £1,990,433 | £1,738,629 |
| Assets | |||||
| Fixed assets | £8,147 | £11,767 | £5,885 | £8,634 | — |
| Property, plant & equipment | £8,147 | £11,767 | £5,885 | £8,634 | — |
| Current assets | £2,869,992 | £2,730,832 | £2,726,605 | £2,792,081 | — |
| Cash at bank | £89,486 | £110,393 | £28,736 | £43,304 | — |
| Debtors | £2,780,506 | £2,620,439 | £2,697,869 | £2,748,777 | — |
| Liabilities | |||||
| Creditors within one year | £147,901 | £71,341 | £198,695 | £220,343 | — |
| Creditors after one year | £450,699 | £593,583 | £507,187 | £589,939 | — |
| Provisions | — | £520 | — | — | — |
| Net current assets | £2,722,091 | £2,659,491 | £2,527,910 | £2,571,738 | — |
| Assets less current liabilities | £2,730,238 | £2,671,258 | £2,533,795 | £2,580,372 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £251,804 | — |
| People | |||||
| Average employees | 16 | 35 | 35 | 37 | — |
| Source evidence | 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 2020-06-08
—
OutstandingAll Assets · created 2017-01-05
—
OutstandingAll Assets · created 1998-07-16
All monies
Outstanding