Burcot Grange Care Home Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,278,419
Cash
£2,359,314
Turnover
—
Profit / loss
—
Current assets
£2,787,721
Creditors < 1 year
£2,317,043
Equity
£3,278,419
Average employees
0
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 | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,278,419 | £2,245,341 | £1,689,161 | — | — |
| Equity | £3,278,419 | £2,245,341 | £1,689,161 | £1,339,487 | £1,517,302 |
| Assets | |||||
| Fixed assets | £7,164,483 | £7,164,287 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £7,164,483 | £7,164,287 | £7,137,972 | — | — |
| Current assets | £2,787,721 | £2,048,336 | £1,196,447 | — | — |
| Cash at bank | £2,359,314 | £1,639,718 | £693,210 | — | — |
| Debtors | £422,690 | £408,618 | £503,237 | — | — |
| Stock | £5,717 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,317,043 | £4,766,826 | £532,581 | — | — |
| Creditors after one year | £4,330,899 | £1,778,356 | £5,721,800 | — | — |
| Provisions | £25,843 | £422,100 | — | — | — |
| Net current assets | £470,678 | −£2,718,490 | £663,866 | — | — |
| Assets less current liabilities | £7,635,161 | £4,445,797 | £7,801,838 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £2,259,303 | — | — |
| Gross profit | — | — | £1,153,744 | — | — |
| Operating profit | — | — | £605,097 | — | — |
| Profit before tax | — | — | £450,782 | — | — |
| Profit / loss | — | — | £349,674 | — | — |
| People | |||||
| Average employees | 0 | 0 | 62 | — | — |
| Source evidence | 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 2023-03-30
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-30 · satisfied 2022-10-15
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2022-10-15
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2022-10-15
—
Satisfied