Brun Lea Care Ltd
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-11 · GBP · Company accounts
Net assets
£452,311
Cash
£16,363
Turnover
—
Profit / loss
−£14,935
Current assets
£264,264
Creditors < 1 year
£586,848
Equity
£452,311
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-11Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £452,311 | £467,246 | — | £688,889 | £630,977 | £611,210 | £522,416 | £571,793 | £585,457 | £615,033 | — | — | — | — |
| Equity | £452,311 | £467,246 | — | £688,889 | £630,977 | £611,210 | £522,416 | £571,793 | £585,457 | £615,033 | £698,423 | £53,980 | £51,848 | £54,046 |
| Assets | ||||||||||||||
| Property, plant & equipment | £800,518 | £803,635 | — | £828,426 | £841,370 | £844,483 | £854,430 | £1,036,791 | £1,052,501 | £1,068,977 | £1,085,668 | £442,657 | £454,577 | £461,479 |
| Current assets | £264,264 | £295,452 | — | £492,295 | £436,116 | £429,214 | £147,100 | £138,334 | £159,608 | £233,632 | £171,884 | £107,897 | £52,218 | £50,480 |
| Cash at bank | £16,363 | £206,200 | — | £147,957 | £104,140 | £93,745 | £27,826 | £33,531 | £23,976 | £96,743 | £157,357 | £96,027 | £41,055 | £49,830 |
| Debtors | £245,901 | £89,252 | — | £344,338 | £331,976 | £335,469 | £118,247 | £103,583 | £134,425 | £135,644 | £13,916 | £11,300 | £10,513 | £200 |
| Stock | — | — | — | — | — | — | £1,027 | £1,220 | £1,207 | £1,245 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £586,848 | £603,719 | — | £57,352 | £65,842 | £57,309 | £457,741 | — | — | — | £559,129 | £496,574 | £454,947 | £457,913 |
| Creditors after one year | — | — | — | £546,358 | £552,545 | £583,805 | £0 | — | — | — | — | — | — | — |
| Provisions | £25,623 | £28,122 | — | £28,122 | £28,122 | £21,373 | £21,373 | £84,073 | £85,232 | £90,422 | — | — | — | — |
| Net current assets | −£322,584 | −£308,267 | — | £434,943 | £370,274 | £371,905 | −£310,641 | −£380,925 | −£381,812 | −£363,522 | −£387,245 | −£388,677 | −£402,729 | −£407,433 |
| Assets less current liabilities | £477,934 | £495,368 | — | £1,263,369 | £1,211,644 | £1,216,388 | £543,789 | £655,866 | £670,689 | £705,455 | £698,423 | £53,980 | £51,848 | £54,046 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£14,935 | −£262,798 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.26 | 0.27 | — | 26 | 31 | 31 | 33 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-11
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OutstandingFixed · created 2025-03-11
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OutstandingShow 7 satisfied / released
Fixed · created 2020-07-22 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2020-07-22 · satisfied 2025-03-18
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SatisfiedAll Assets · created 2016-10-27 · satisfied 2021-01-29
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SatisfiedProperty · created 2016-07-08 · satisfied 2021-01-29
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SatisfiedAll Assets · created 2016-06-18 · satisfied 2021-01-29
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SatisfiedUnknown · created 2010-06-21 · satisfied 2021-01-29
All monies
SatisfiedFixed · created 2006-06-09 · satisfied 2010-07-02
All monies
Satisfied