Beechdale Care Limited

Other human health activities · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£883,807

Cash

£175,824

Turnover

—

Profit / loss

—

Current assets

£315,231

Creditors < 1 year

£1,230,672

Equity

−£883,807

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	−£883,807	−£852,503	−£676,219	−£453,766	−£293,085	—	—	—
Equity	−£883,807	−£852,503	−£676,219	−£453,766	−£293,085	−£399,659	−£466,290	−£232,376
Assets
Property, plant & equipment	£31,634	£37,555	£46,073	£6,321	£9,884	£13,159	£16,688	£20,217
Current assets	£315,231	£477,872	£279,210	£319,810	£188,130	£221,078	£72,374	£96,782
Cash at bank	£175,824	£33,174	£70,003	£56,174	£109,751	£185,794	£41,561	£45,004
Debtors	£139,407	£444,698	£209,207	£263,636	£78,379	£35,284	£30,813	£51,778
Liabilities
Creditors within one year	£1,230,672	£1,358,763	£982,335	£750,730	£491,099	£633,896	£555,352	—
Creditors after one year	£0	£9,167	£19,167	£29,167	£0	—	—	—
Net current assets	−£915,441	−£880,891	−£703,125	−£430,920	−£302,969	−£412,818	−£482,978	−£252,593
Assets less current liabilities	−£883,807	−£843,336	−£657,052	−£424,599	−£293,085	−£399,659	−£466,290	−£232,376
People
Average employees	72	79	71	64	68	40	43	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2018-05-04 · satisfied 2026-03-13

—

Satisfied