Beech Lawn Care Home Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£637,533
Cash
£76,776
Turnover
—
Profit / loss
—
Current assets
£132,715
Creditors < 1 year
—
Equity
£637,533
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £637,533 | £627,419 | £626,910 | £646,851 | £632,146 | £596,978 | £573,505 | £590,581 | £580,221 | £591,750 | £557,021 | £528,756 | £514,625 | £502,017 | £503,141 |
| Equity | £637,533 | £627,419 | £626,910 | £646,851 | £632,146 | £596,978 | £573,505 | £590,581 | £580,221 | £591,750 | £557,021 | £528,756 | £514,625 | £502,017 | £503,141 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £698,711 | £700,696 | £705,747 | £709,990 | £716,199 | £722,287 |
| Property, plant & equipment | £692,405 | £694,295 | £696,517 | £699,131 | £695,813 | £696,937 | £699,626 | £700,492 | £701,652 | £698,711 | £700,696 | £705,747 | £709,990 | £716,199 | £722,287 |
| Current assets | £132,715 | £110,594 | £107,384 | £163,078 | £189,697 | £102,433 | £91,970 | — | £69,684 | £114,915 | £95,444 | £79,113 | £87,768 | £86,755 | £75,210 |
| Cash at bank | £76,776 | £62,320 | £73,544 | £121,448 | £173,548 | £99,697 | £91,970 | £42,873 | £61,012 | £109,416 | £86,060 | £73,589 | £76,623 | £74,531 | £75,210 |
| Debtors | £55,939 | £48,274 | £33,840 | £41,630 | £16,149 | £2,736 | £0 | — | £8,672 | £5,499 | £9,384 | £5,524 | £11,145 | £12,224 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £187,763 | £93,326 | £119,038 | £137,371 | £145,380 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,711 | £131,238 | £122,511 | £131,207 | £141,002 | — |
| Provisions | £2,034 | £2,393 | £2,815 | £3,312 | £2,681 | £2,895 | £3,406 | £3,570 | £3,990 | £3,402 | £14,555 | £14,555 | — | £14,555 | £14,555 |
| Net current assets | −£52,803 | −£64,448 | −£66,757 | −£45,541 | −£42,852 | −£65,002 | −£77,726 | −£106,306 | −£111,852 | −£72,848 | £2,118 | −£39,925 | −£49,603 | −£58,625 | −£52,439 |
| Assets less current liabilities | £639,602 | £629,847 | £629,760 | £653,590 | £652,961 | £631,935 | £621,900 | £594,186 | £589,800 | £625,863 | £702,814 | £665,822 | £660,387 | £657,574 | £669,848 |
| People | |||||||||||||||
| Average employees | 24 | 21 | 20 | 23 | 21 | 23 | 24 | 26 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-10-25
All monies
Outstanding