Bankhouse Care Ltd
Residential care activities for the elderly and disabled · Ebbw Vale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£244,224
Cash
£137,498
Turnover
—
Profit / loss
—
Current assets
£282,347
Creditors < 1 year
—
Equity
−£244,224
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£244,224 | £1,689,486 |
| Equity | −£244,224 | £1,689,486 |
| Assets | ||
| Property, plant & equipment | £1,710,092 | £1,836,072 |
| Current assets | £282,347 | £2,203,529 |
| Cash at bank | £137,498 | £87,661 |
| Debtors | £144,849 | £1,012,359 |
| Liabilities | ||
| Net current assets | −£93,240 | £1,492,905 |
| Assets less current liabilities | £1,616,852 | £3,328,977 |
| People | ||
| Average employees | 93 | 83 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-03
—
OutstandingAll Assets · created 2025-03-03
—
OutstandingProperty · created 2016-07-18
—
OutstandingAll Assets · created 2016-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-31 · satisfied 2025-02-25
—
Satisfied