Berkley Care Portobello Place Limited
Residential nursing care facilities · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,133,534
Cash
£99,374
Turnover
—
Profit / loss
£573,217
Current assets
£1,420,296
Creditors < 1 year
£2,639,664
Equity
−£1,133,534
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,133,534 | −£1,706,751 | — | — | — | — | — | — |
| Equity | −£1,133,534 | −£1,706,751 | — | — | −£2,054,556 | −£1,096,623 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £105,834 | £86,246 | — | — | £40,165 | £8,218 | — | — |
| Current assets | £1,420,296 | £2,191,205 | — | — | £613,721 | £129,951 | — | £1 |
| Cash at bank | £99,374 | £377,507 | — | — | £162,893 | £94,776 | — | — |
| Debtors | £1,316,302 | £1,809,078 | — | — | £450,828 | £35,175 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,639,664 | £3,984,202 | — | — | £2,708,442 | £1,234,792 | — | — |
| Provisions | £20,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,219,368 | −£1,792,997 | — | — | −£2,094,721 | −£1,104,841 | — | £1 |
| Assets less current liabilities | −£1,113,534 | −£1,706,751 | — | — | −£2,054,556 | −£1,096,623 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £573,217 | £646,705 | — | — | — | — | — | — |
| Profit / loss | £573,217 | £646,705 | — | — | −£957,933 | −£1,096,624 | — | — |
| People & pay | ||||||||
| Average employees | 79 | 59 | — | — | 47 | 37 | — | — |
| Source evidence | 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 2024-04-10
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-07 · satisfied 2021-03-22
—
Satisfied