Beechgrove Care Homes Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£85,704
Cash
£131,208
Turnover
—
Profit / loss
—
Current assets
£684,069
Creditors < 1 year
£533,509
Equity
£85,704
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £85,704 | £121,020 |
| Equity | £85,704 | £121,020 |
| Assets | ||
| Fixed assets | £4,138,064 | £4,138,064 |
| Current assets | £684,069 | £834,610 |
| Cash at bank | £131,208 | £78,049 |
| Debtors | £552,861 | £756,561 |
| Liabilities | ||
| Creditors within one year | £533,509 | £393,439 |
| Creditors after one year | £4,202,920 | £4,458,215 |
| Net current assets | £150,560 | £441,171 |
| Assets less current liabilities | £4,288,624 | £4,579,235 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2021-12-23 · satisfied 2024-01-04
—
SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-01-04
—
SatisfiedFixed · created 2019-07-19 · satisfied 2020-11-18
—
SatisfiedAll Assets · created 2011-03-10 · satisfied 2018-05-10
All monies
SatisfiedUnknown · created 2011-03-10 · satisfied 2018-05-10
All monies
SatisfiedAll Assets · created 2008-04-01 · satisfied 2011-03-24
All monies
Satisfied