Bellgarth Care Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£316,645
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£1,645,815
Creditors < 1 year
—
Equity
−£316,645
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£316,645 | −£305,830 | −£503,329 | −£445,055 | −£408,227 | −£220,487 | −£151,342 | −£122,148 | −£47,989 | £11,871 | £313,190 | £502,220 | £505,799 | £522,065 | £439,801 | £181,164 | £101,350 |
| Equity | −£316,645 | −£305,830 | −£503,329 | −£445,055 | −£408,227 | −£220,487 | −£151,342 | −£122,148 | −£47,989 | £11,871 | £313,190 | £502,220 | £505,799 | £522,065 | £439,801 | £181,164 | £101,350 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £436,507 | £445,038 | £454,731 | £465,973 | £479,281 | £495,343 | £509,907 | £498,047 | £599,616 | £590,337 | £585,866 | £595,944 | £607,643 | £613,820 | £610,287 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £436,507 | £445,038 | £454,731 | £465,973 | £479,281 | £495,343 | £509,907 | £498,047 | £504,846 | £495,567 | £491,096 | £501,174 | £512,873 | £519,050 | £515,517 |
| Current assets | £1,645,815 | £1,167,104 | £478,251 | — | £454,179 | £622,244 | £609,904 | £534,177 | £499,677 | £419,066 | £396,286 | £559,558 | £518,067 | £585,780 | £543,168 | £379,857 | £274,957 |
| Cash at bank | £28 | £0 | — | — | £23 | £383 | £43 | £151 | £180 | £36 | £8,560 | £74,434 | £268 | £23,249 | £36,914 | £103,694 | £77,277 |
| Debtors | £261,097 | £437,719 | £437,719 | £470,091 | £454,156 | £621,861 | £609,861 | £534,026 | £497,561 | £417,310 | £385,976 | £483,224 | £515,849 | £560,731 | £504,254 | £276,163 | £197,680 |
| Stock | £1,384,690 | £729,385 | £40,532 | — | — | — | — | — | £1,936 | £1,720 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £534,128 | £396,957 | £282,473 | £267,616 | £243,760 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £143,133 | £247,393 | £314,393 | £389,893 | £463,893 | — | — |
| Provisions | £0 | £2,117 | £2,117 | £2,359 | £3,178 | £4,278 | £5,753 | £7,730 | £9,892 | £6,321 | £5,451 | £3,325 | £1,268 | £2,150 | £3,357 | — | — |
| Net current assets | −£316,645 | −£303,713 | −£937,719 | −£887,734 | −£859,780 | −£682,182 | −£624,870 | −£609,761 | −£548,004 | −£479,855 | −£137,842 | £162,601 | £235,594 | £318,164 | £299,408 | £206,644 | £121,163 |
| Assets less current liabilities | −£316,645 | −£303,713 | −£501,212 | −£442,696 | −£405,049 | −£216,209 | −£145,589 | −£114,418 | −£38,097 | £18,192 | £461,774 | £752,938 | £821,460 | £914,108 | £907,051 | £820,464 | £731,450 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 51 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-10-22
All monies
OutstandingFixed · created 2003-10-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-02-01 · satisfied 2004-05-25
All monies
Satisfied