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Companies/06392825

Bupa Care Homes (Hh Bradford) Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£739,000
Cash
—
Turnover
£2,644,000
Profit / loss
−£236,000
Current assets
—
Creditors < 1 year
£285,000
Equity
£739,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£739,000£821,000
Equity£739,000£821,000
Assets
Fixed assets£3,536,000£3,281,000
Property, plant & equipment£3,536,000£3,281,000
Liabilities
Creditors within one year£285,000£3,703,000
Creditors after one year£3,735,000—
Provisions£306,000£366,000
Net current assets£1,244,000−£2,094,000
Assets less current liabilities£4,780,000£1,187,000
Profit & loss
Turnover£2,644,000£2,278,000
Gross profit£464,000£420,000
Operating profit−£199,000−£12,000
Profit before tax−£403,000−£231,000
Profit / loss−£236,000−£128,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2008-06-25 · satisfied 2015-12-07
All monies
Satisfied
All Assets · created 2008-05-20 · satisfied 2015-12-07
All monies
Satisfied