Bowden Derra Park Limited

Residential care activities for learning difficulties, mental health and substance abuse · Launceston

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£8,347,092

Cash

£1,272,820

Turnover

—

Profit / loss

£465,702

Current assets

£7,139,015

Creditors < 1 year

£1,376,403

Equity

£8,347,092

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-08-01Company	2023-07-3112 months · Company	2022-08-01Company	2022-07-3112 months	2021-08-01	2021-07-3112 months	2020-08-01	2020-07-3112 months	2019-08-01	2019-07-3112 months	2018-08-01	2018-07-3112 months	2017-08-01	2017-07-3112 months	2016-08-01
Balance sheet
Net assets	£8,347,092	£7,881,390	£7,372,102	£7,372,102	£6,326,515	—	—	—	—	—	—	—	—	—	—	—	—
Equity	£8,347,092	£7,881,390	£7,372,102	£7,372,102	£6,326,515	£6,326,515	£5,772,420	£5,772,420	£5,022,023	£5,022,023	£4,835,014	£4,835,014	£4,230,158	£4,230,158	£3,555,070	£3,555,070	£2,733,680
Assets
Fixed assets	£5,028,628	£5,174,756	—	£5,222,886	—	£5,267,693	—	£5,326,464	—	£5,398,432	—	£5,527,269	—	£5,554,622	—	£5,582,487	—
Property, plant & equipment	£5,028,526	£5,174,654	—	£5,222,784	—	£5,267,591	—	£5,326,361	—	£5,398,329	—	£5,527,166	—	£5,554,519	—	£5,582,384	—
Current assets	£7,139,015	£6,628,077	—	£6,368,587	—	£5,533,937	—	£4,578,846	—	£3,934,197	—	£3,965,062	—	£3,679,029	—	£3,238,012	—
Cash at bank	£1,272,820	£962,176	—	£1,307,389	—	£766,190	—	£659,718	—	£442,752	—	£296,175	—	£220,737	—	£178,197	—
Stock	£2,000	£2,000	—	£1,500	—	£1,500	—	£1,500	—	£1,500	—	£1,500	—	£1,500	—	£1,693	—
Liabilities
Creditors within one year	£1,376,403	£1,453,680	—	£1,534,940	—	£1,604,328	—	£1,049,098	—	£1,048,547	—	£1,197,703	—	£1,332,069	—	£1,371,189	—
Creditors after one year	£2,433,311	£2,440,426	—	£2,664,409	—	£2,870,787	—	£3,083,792	—	£3,262,059	—	£3,459,614	—	£3,670,216	—	£3,872,362	—
Provisions	−£10,837	−£27,337	—	−£20,022	—	—	—	—	—	—	—	—	—	−£1,208	—	−£21,878	—
Net current assets	£5,762,612	£5,174,397	—	£4,833,647	—	£3,929,609	—	£3,529,748	—	£2,885,650	—	£2,767,359	—	£2,346,960	—	£1,866,823	—
Assets less current liabilities	£10,791,240	£10,349,153	—	£10,056,533	—	£9,197,302	—	£8,856,212	—	£8,284,082	—	£8,294,628	—	£7,901,582	—	£7,449,310	—
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£1,047,665	—	—	—	—	—
Profit / loss	£465,702	£509,288	—	£1,045,587	—	£554,095	—	£750,397	—	£537,009	—	£939,856	—	£675,088	—	£821,390	—
People & pay
Average employees	0	0	—	—	—	164	—	—	—	—	—	168	—	182	—	188	—
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