Blackbrook House Care Limited
Residential nursing care facilities · Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,102,437
Cash
£46,022
Turnover
—
Profit / loss
—
Current assets
£427,861
Creditors < 1 year
—
Equity
£3,102,437
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,102,437 | £2,783,916 | £2,309,635 | £2,292,735 | £1,802,941 | £1,467,712 | £882,662 | — | — | −£299,382 | −£530,307 |
| Equity | £3,102,437 | £2,783,916 | £2,309,635 | £2,292,735 | £1,802,941 | £1,467,712 | £882,662 | £163,065 | −£31,776 | −£299,382 | −£530,307 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £228,769 | £292,372 |
| Property, plant & equipment | £3,218,726 | £3,215,559 | £3,203,149 | £3,164,257 | £3,179,912 | £2,753,702 | £2,377,291 | £353,149 | £2,344 | £228,769 | £292,372 |
| Current assets | £427,861 | £294,610 | £575,915 | £538,119 | £60,042 | £427,110 | £327,016 | £345,738 | £450,034 | £23,254 | £8,645 |
| Cash at bank | £46,022 | £37,937 | £367,251 | £391,119 | £37,069 | £406,539 | £325,016 | £345,738 | £244,454 | £23,254 | £8,645 |
| Debtors | £381,839 | £256,673 | £208,664 | £147,000 | £17,973 | £20,571 | £2,000 | — | £205,580 | £0 | — |
| Stock | — | — | — | £0 | £5,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £768,673 | £718,135 | £535,822 | £484,154 | £551,405 | £831,324 |
| Creditors after one year | — | — | — | — | — | £944,427 | £1,103,510 | — | — | — | — |
| Provisions | £16,361 | £6,964 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£99,928 | −£424,679 | −£893,514 | −£871,522 | −£526,993 | −£341,563 | −£391,119 | −£190,084 | −£34,120 | −£528,151 | −£822,679 |
| Assets less current liabilities | £3,118,798 | £2,790,880 | £2,309,635 | £2,292,735 | £2,652,919 | £2,412,139 | £1,986,172 | £163,065 | −£31,776 | −£299,382 | −£530,307 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £1,114,183 | £1,084,269 | — | — |
| Gross profit | — | — | — | — | — | — | — | £619,916 | £635,344 | — | — |
| Operating profit | — | — | — | — | — | — | — | £303,287 | £297,162 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £303,643 | £297,259 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £244,841 | £286,969 | — | — |
| People | |||||||||||
| Average employees | 36 | 34 | 30 | 33 | 33 | 31 | 32 | 34 | 28 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-10-04
—
OutstandingFloating · created 2017-10-04
—
OutstandingProperty · created 2009-09-24
All monies
Outstanding