Bexhill Care Home Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,564,131

Cash

£490

Turnover

—

Profit / loss

—

Current assets

£571,792

Creditors < 1 year

£2,048,676

Equity

£7,564,131

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£7,564,131	£7,717,012	£5,439,887	£5,359,254	£5,333,915	£2,590,097
Equity	£7,564,131	£7,717,012	£5,439,887	£5,359,254	£5,333,915	£2,590,097
Assets
Current assets	£571,792	£724,114	£772,046	£877,361	£623,180	£177,494
Cash at bank	£490	£53,492	£3,242	£8,944	£2,020	£42,367
Debtors	£571,302	£670,622	£768,804	£868,417	£621,160	£135,127
Liabilities
Creditors within one year	£2,048,676	£6,781,944	£6,938,890	£1,174,946	£746,973	£239,608
Creditors after one year	£8,337,694	£3,559,906	£3,497,906	£9,504,195	£9,918,155	£10,314,581
Provisions	£1,511,291	£1,555,252	£775,363	£718,966	£504,137	£633,208
Net current assets	−£1,476,884	−£6,057,830	−£6,166,844	−£297,585	−£123,793	−£62,114
Assets less current liabilities	£17,413,116	£12,832,170	£9,713,156	£15,582,415	£15,756,207	£13,537,886
People
Average employees	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing