Bradway Care Home Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,082,899
Cash
£366,231
Turnover
—
Profit / loss
—
Current assets
£1,561,998
Creditors < 1 year
£163,822
Equity
£7,082,899
Average employees
0
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,082,899 | £7,884,380 | −£169,998 | −£81,998 | −£20,998 | £2 | — | — | — |
| Equity | £7,082,899 | £7,884,380 | −£169,998 | −£81,998 | −£20,998 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | £9,575,701 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,575,701 | £5,529,705 | £859,459 | £0 | — | — | — |
| Current assets | £1,561,998 | £204,639 | £96,135 | £119,228 | £774,355 | — | £2 | £2 | £2 |
| Cash at bank | £366,231 | £11,882 | £464 | £72,350 | £0 | — | — | — | — |
| Debtors | £1,195,767 | £192,757 | £95,671 | £46,878 | £774,355 | £2 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £163,822 | £9,861,058 | £5,502,633 | £518,096 | £406,205 | £0 | — | — | — |
| Creditors after one year | £16,315,277 | £4,459,201 | £4,339,201 | £5,212,835 | £1,248,607 | £0 | — | — | — |
| Net current assets | £1,398,176 | −£9,656,419 | −£5,406,498 | −£398,868 | £368,150 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £23,398,176 | £12,343,581 | £4,169,203 | £5,130,837 | £1,227,609 | £2 | £2 | £2 | £2 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-10-14
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-02 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-08-06
—
Satisfied