Beech House Residential Care Home Ltd
Residential care activities for the elderly and disabled · Greenford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,929,624
Cash
£205,724
Turnover
—
Profit / loss
—
Current assets
£3,194,494
Creditors < 1 year
—
Equity
£2,929,624
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,929,624 | £2,648,510 | £2,490,423 | £2,264,433 | £2,110,931 | £1,787,446 | £1,477,955 | £1,277,955 | £1,077,955 | £877,955 | £677,955 | £477,955 | £477,955 | £269,642 | £148,662 | £68,373 | £68,373 | £19,604 | £1,962 | −£593 |
| Equity | £2,929,624 | £2,648,510 | £2,490,423 | £2,264,433 | £2,110,931 | £1,787,446 | £1,477,955 | £1,277,955 | £1,077,955 | £877,955 | £677,955 | — | — | — | — | £68,373 | — | £19,604 | £1,962 | −£593 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,042,342 | — | £2,042,342 | £2,042,342 | £2,042,342 |
| Current assets | £3,194,494 | £3,215,151 | £2,842,740 | £2,676,601 | £2,605,883 | £2,358,186 | £2,083,789 | — | — | — | — | — | — | — | £502,673 | £525,094 | £525,094 | £651,998 | £439,887 | £246,868 |
| Cash at bank | £205,724 | £410,161 | £221,530 | £189,171 | £137,717 | £73,950 | £150,333 | £40,404 | £35,677 | £17,118 | £19,877 | £14,450 | £14,450 | £9,531 | £14,501 | £1,576 | £1,576 | £3,006 | — | £13,747 |
| Debtors | £2,988,770 | £2,804,990 | £2,621,210 | £2,487,430 | £2,468,166 | £2,284,236 | £1,933,456 | — | — | — | — | — | — | — | £488,172 | £523,518 | £523,518 | £648,992 | £439,887 | £233,121 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | £111,654 | £110,963 | £122,303 | £143,855 | £143,554 | £143,554 | £1,561 | £3,200 | £3,200 | £44,726 | £511,246 | — | £475,668 | — | — | — |
| Creditors after one year | — | — | — | — | £1,492,963 | £1,569,442 | £1,593,196 | −£271,741 | −£76,167 | £105,274 | £450,026 | £642,960 | £642,960 | £1,737,505 | £1,885,107 | — | £2,023,395 | — | — | — |
| Net current assets | £2,896,390 | £2,967,883 | £1,819,741 | £2,578,024 | £2,494,229 | £2,247,223 | £1,961,486 | −£103,451 | −£107,877 | −£126,436 | £18,316 | £11,250 | £11,250 | −£35,195 | −£8,573 | £49,426 | £49,426 | £7,395 | −£204,567 | −£424,745 |
| Assets less current liabilities | £4,006,055 | £4,077,548 | £2,929,406 | £3,687,689 | £3,603,894 | £3,356,888 | £3,071,151 | £1,006,214 | £1,001,788 | £983,229 | £1,127,981 | £1,120,915 | £1,120,915 | £2,007,147 | £2,033,769 | £2,091,768 | £2,091,768 | £2,049,737 | £1,837,775 | £1,617,597 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-01-11 · satisfied 2020-12-22
All monies
Satisfied