Brookfield Care Home Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£994,899
Cash
£1,146
Turnover
—
Profit / loss
—
Current assets
£1,016,080
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £994,899 | £908,783 | £865,200 | £788,112 | £731,558 | £625,778 | £548,892 | £497,673 | £456,305 | £400,248 | £293,908 | £181,484 | £104,704 | £48,674 | £23,784 | £14,330 | £7,226 | £3,399 |
| Equity | — | — | — | £788,112 | £731,558 | £625,778 | £548,892 | £497,673 | £456,305 | £400,248 | £293,908 | £181,484 | £104,704 | £48,674 | £23,784 | £14,330 | £7,226 | £3,399 |
| Assets | ||||||||||||||||||
| Fixed assets | £691,346 | £716,871 | £626,424 | £564,291 | £570,434 | £576,353 | £586,267 | £579,967 | £586,581 | £596,755 | £607,961 | £617,393 | £628,079 | £645,437 | £666,043 | £687,633 | £720,762 | £740,571 |
| Intangible assets | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £50,000 | £55,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £681,346 | £701,871 | £606,424 | £539,291 | £540,434 | £541,353 | £546,267 | £534,967 | £536,581 | £541,755 | £547,961 | £552,393 | £558,079 | £570,437 | £586,043 | £602,633 | £630,762 | £648,071 |
| Current assets | £1,016,080 | £908,101 | £882,757 | £889,874 | £657,697 | £591,590 | £543,306 | £456,257 | £437,942 | £384,277 | £285,496 | £165,717 | £83,300 | £85,785 | £77,563 | £53,702 | £23,666 | £20,246 |
| Cash at bank | £1,146 | £9,674 | £65,622 | £41,227 | £22,297 | £13,830 | £14,890 | £15,045 | £20,392 | £3,436 | £4,169 | £9,729 | £20,176 | £10,599 | £3,651 | £3,560 | £15,371 | £14,954 |
| Debtors | £1,014,934 | £898,427 | £817,135 | £848,647 | £635,400 | £577,760 | £528,416 | £441,212 | £417,550 | £380,841 | £281,327 | £155,988 | £63,124 | £75,186 | £73,912 | £50,142 | £8,295 | £5,292 |
| Liabilities | ||||||||||||||||||
| Creditors | £148,788 | £116,062 | £41,431 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £80,134 | £493,723 | £110,206 | £93,925 | £75,624 | £70,940 | £67,667 | £66,996 | £50,639 | £99,860 | £159,760 | — | — | — | — |
| Creditors after one year | — | — | — | £583,333 | £357 | £429,670 | £483,994 | £462,875 | £497,278 | £513,117 | £532,553 | £550,987 | £506,815 | £522,788 | — | — | — | — |
| Provisions | — | — | — | £2,586 | £2,493 | £2,289 | £2,762 | £52 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £867,292 | £792,039 | £841,326 | £809,740 | £163,974 | £481,384 | £449,381 | £380,633 | £367,002 | £316,610 | £218,500 | £115,078 | −£16,560 | −£73,975 | −£111,004 | −£126,234 | −£151,373 | −£159,842 |
| Assets less current liabilities | £1,558,638 | £1,508,910 | £1,467,750 | £1,374,031 | £734,408 | £1,057,737 | £1,035,648 | £960,600 | £953,583 | £913,365 | £826,461 | £732,471 | £611,519 | £571,462 | £555,039 | £561,399 | £569,389 | £580,729 |
| People & pay | ||||||||||||||||||
| Average employees | 24 | 27 | 24 | 22 | 22 | 20 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-07-06
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OutstandingFixed · created 2021-07-06
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OutstandingAll Assets · created 2016-10-04
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OutstandingFixed · created 2016-10-04
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OutstandingProperty · created 2007-02-01
All monies
Outstanding