Brooks Healthcare (Newport) Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,378,877

Cash

£1,152,913

Turnover

—

Profit / loss

—

Current assets

£1,172,820

Creditors < 1 year

£376,690

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,378,877	£1,076,200	£853,637	£694,965	£566,470	£462,530	£311,761
Equity	—	—	—	—	£566,470	£462,530	£311,761
Assets
Property, plant & equipment	£1,146,490	£1,157,576	£1,157,619	£1,132,809	£1,131,839	£1,136,909	£1,146,606
Current assets	£1,172,820	£886,538	£676,553	£588,222	£621,270	£503,618	£343,980
Cash at bank	£1,152,913	£785,134	£610,456	£574,813	£513,381	£430,819	£293,197
Debtors	£17,907	£101,031	£65,724	£13,036	£107,516	£72,426	£50,410
Stock	£2,000	£373	£373	£373	£373	£373	£373
Liabilities
Creditors within one year	£376,690	£357,675	£314,832	£308,268	£426,374	£363,531	£315,495
Creditors after one year	£491,911	£543,713	£601,783	£663,120	£721,268	£776,861	£829,809
Net current assets	£796,130	£528,863	£361,721	£279,954	£194,896	£140,087	£28,485
Assets less current liabilities	£1,942,620	£1,686,439	£1,519,340	£1,412,763	£1,326,735	£1,276,996	£1,175,091
People & pay
Average employees	28	29	28	25	29	30	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Intellectual Property · created 2006-10-20

All monies

Outstanding