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Companies/09186737

Broughton Hall Care Limited

Residential care activities for the elderly and disabled · Basingstoke

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,035,516
Cash
£260,281
Turnover
—
Profit / loss
—
Current assets
£892,072
Creditors < 1 year
£341,079
Equity
£1,035,516
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£1,035,516£915,093£10,000£10,000£10,000£10,000
Equity£1,035,516£915,093£10,000£10,000£10,000£10,000
Assets
Property, plant & equipment£1,238,355£1,240,546————
Current assets£892,072£647,275————
Cash at bank£260,281£121,679£10,000£10,000£10,000£10,000
Liabilities
Creditors within one year£341,079£199,002————
Creditors after one year£738,223£769,474————
Provisions−£15,609−£4,252————
Net current assets£550,993£448,273————
Assets less current liabilities£1,789,348£1,688,819————
People
Average employees3942————
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 2019-03-29 · satisfied 2025-10-07
—
Satisfied
All Assets · created 2019-03-20 · satisfied 2025-10-07
—
Satisfied