Birstall Care Homes Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,395,136
Cash
£16
Turnover
£1,221,285
Profit / loss
—
Current assets
£1,016,315
Creditors < 1 year
£5,939,792
Equity
£15,395,136
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,395,136 | £15,076,318 | £12,346,250 | £12,320,352 | £12,665,277 | £4,366,318 |
| Equity | £15,395,136 | £15,076,318 | £12,346,250 | £12,320,352 | £12,665,277 | £4,366,318 |
| Assets | ||||||
| Fixed assets | £20,320,000 | £19,830,000 | £21,043,167 | £21,220,000 | — | — |
| Intangible assets | — | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | £21,043,167 | £21,220,000 | — | — |
| Current assets | £1,016,315 | £1,025,653 | £3,384,898 | £3,019,392 | — | — |
| Cash at bank | £16 | £61 | £47,613 | £0 | — | — |
| Debtors | £1,016,299 | £1,025,592 | £3,337,285 | £3,019,392 | £3,010,292 | £5,165,070 |
| Stock | — | — | £0 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,939,792 | £5,740,314 | £262,319 | £8,902,472 | £391,939 | £584,324 |
| Creditors after one year | — | — | £8,907,234 | £133,045 | £9,015,749 | £11,322,768 |
| Provisions | — | — | £2,912,262 | £2,883,523 | £2,157,327 | £241,660 |
| Net current assets | −£4,923,477 | −£4,714,661 | £3,122,579 | −£5,883,080 | £2,618,353 | £4,580,746 |
| Assets less current liabilities | £15,396,523 | £15,115,339 | £24,165,746 | £15,336,920 | £23,838,353 | £15,930,746 |
| Profit & loss | ||||||
| Turnover | £1,221,285 | £1,043,294 | — | — | — | — |
| Operating profit | £1,705,025 | £1,731,417 | — | — | — | — |
| Profit before tax | £1,705,025 | £1,663,598 | — | — | — | — |
| People & pay | ||||||
| Average employees | — | — | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-03-30
—
OutstandingFloating · created 2023-03-30
—
OutstandingShow 2 satisfied / released
Floating · created 2016-02-04 · satisfied 2022-10-15
—
SatisfiedAll Assets · created 2016-02-04 · satisfied 2022-10-15
—
Satisfied