Bearwood Nursing Home Limited
Other accommodation · Smethwick
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,133,646
Cash
£7,572
Turnover
—
Profit / loss
—
Current assets
£1,410,468
Creditors < 1 year
—
Equity
£4,133,646
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,133,646 | £2,021,922 | £1,907,997 | £1,871,237 | £1,539,149 | £1,514,583 | £1,508,467 | — | — | — | £835,711 | £633,515 |
| Equity | £4,133,646 | £2,021,922 | £1,907,997 | £1,871,237 | £1,539,149 | £1,514,583 | £1,508,467 | £2,385,289 | £1,153,323 | £1,058,270 | £835,711 | £633,515 |
| Assets | ||||||||||||
| Fixed assets | £3,884,250 | £1,469,602 | £1,424,207 | — | — | — | £1,574,379 | — | — | — | £1,367,239 | £1,355,429 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,884,250 | £1,469,602 | £1,424,207 | £1,462,605 | £1,501,214 | £1,533,028 | £1,574,379 | £1,683,243 | £1,678,966 | £1,676,422 | £1,365,314 | £1,345,804 |
| Current assets | £1,410,468 | £1,793,874 | £1,367,750 | £1,259,680 | £797,838 | £597,152 | £437,133 | £1,324,564 | £796,848 | £974,965 | £561,221 | £296,699 |
| Cash at bank | £7,572 | £28,837 | £54,074 | £88,384 | £29,537 | £8,854 | £107,094 | £589,765 | £240,516 | £397,341 | £29,342 | £36,560 |
| Debtors | £1,400,896 | £1,763,037 | £1,311,676 | — | — | — | £328,039 | £732,799 | £554,332 | £575,624 | £529,879 | £257,921 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £727,213 | £666,886 | £511,786 | £414,537 | £500,098 | £799,489 | £941,303 | £648,702 | £463,648 |
| Creditors after one year | — | — | — | £4,510 | £4,509 | £15,303 | — | — | £408,213 | £541,081 | £431,919 | £544,569 |
| Provisions | £117,385 | £117,385 | £117,385 | — | — | — | — | £114,276 | £106,476 | £102,250 | £3,645 | £1,736 |
| Net current assets | £366,781 | £674,215 | £605,685 | £532,467 | £130,952 | £85,366 | £22,596 | £824,466 | −£2,641 | £33,662 | −£87,481 | −£166,949 |
| Assets less current liabilities | £4,251,031 | £2,143,817 | £2,029,892 | £1,995,072 | £1,632,166 | £1,618,394 | £1,596,975 | £2,507,709 | £1,676,325 | £1,710,084 | £1,279,758 | £1,188,480 |
| People | ||||||||||||
| Average employees | 64 | 67 | 67 | 68 | 73 | 72 | — | — | — | — | — | — |
| 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
—
OutstandingFloating · created 2024-04-02
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OutstandingFloating · created 2020-04-29
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OutstandingShow 5 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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SatisfiedFixed · created 2004-01-26 · satisfied 2016-05-18
All monies
SatisfiedAll Assets · created 2004-01-21 · satisfied 2019-04-05
All monies
Satisfied