Birchgrove Healthcare (Sussex) Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,946,852
Cash
£144,664
Turnover
—
Profit / loss
£839,042
Current assets
£5,743,571
Creditors < 1 year
£437,115
Equity
£10,946,852
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,946,852 | £10,107,810 | £9,549,716 | £8,856,344 | £8,468,252 | £6,562,960 | £6,231,362 | £6,131,021 | £6,057,649 | £2,247,969 |
| Equity | £10,946,852 | £10,107,810 | £9,549,716 | £8,856,344 | £8,468,252 | £6,562,960 | £6,231,362 | £6,131,021 | £6,057,649 | £2,247,969 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,786,500 | £4,988,000 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £769,500 |
| Property, plant & equipment | £6,121,496 | £6,085,000 | £6,430,205 | £6,368,185 | £6,180,000 | £4,547,986 | £4,548,455 | £4,530,000 | £4,475,000 | £4,425,696 |
| Current assets | £5,743,571 | £4,966,517 | £4,007,767 | £3,385,626 | £3,014,372 | £2,512,813 | £2,164,699 | £1,742,077 | £2,078,807 | £1,045,423 |
| Cash at bank | £144,664 | £108,343 | £94,191 | £23,621 | £327,631 | £222,194 | £44,459 | £66,589 | £39,942 | £10,035 |
| Debtors | £5,590,492 | £4,851,102 | £3,907,601 | £3,356,785 | £2,681,665 | £2,284,206 | £2,117,987 | £1,675,103 | £2,038,524 | £1,035,388 |
| Stock | — | — | — | — | — | £6,413 | £2,253 | £385 | £341 | — |
| Liabilities | ||||||||||
| Creditors within one year | £437,115 | £474,807 | £331,756 | £350,867 | £349,620 | £395,364 | £380,809 | — | — | — |
| Creditors after one year | — | — | — | — | — | £24,075 | £24,383 | — | — | — |
| Provisions | — | — | £556,500 | £546,600 | £376,500 | £78,400 | £76,600 | £68,300 | £54,000 | £46,500 |
| Net current assets | £5,306,456 | £4,491,710 | £3,676,011 | £3,034,759 | £2,664,752 | £2,117,449 | £1,783,890 | £1,412,821 | £1,701,970 | £485,752 |
| Assets less current liabilities | £11,427,952 | £10,576,710 | £10,106,216 | £9,402,944 | £8,844,752 | £6,665,435 | £6,332,345 | £6,199,321 | £6,689,970 | £5,680,948 |
| Profit & loss | ||||||||||
| Profit before tax | £851,242 | £820,947 | — | — | — | — | — | — | — | — |
| Profit / loss | £839,042 | £820,947 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.5 | 0.53 | — | 49 | 46 | 50 | 64 | 58 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingShow 12 satisfied / released
Fixed · created 2022-10-28 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2022-10-28 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2022-11-03
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2015-10-13 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2015-10-13 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2014-05-21 · satisfied 2019-10-21
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SatisfiedAll Assets · created 2014-05-21 · satisfied 2019-10-21
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2019-10-24
All monies
SatisfiedFixed · created 2009-08-11 · satisfied 2011-12-10
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SatisfiedProperty · created 2008-03-31 · satisfied 2011-12-10
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SatisfiedAll Assets · created 2008-03-27 · satisfied 2011-12-10
All monies
Satisfied