Bedhampton Care Home Limited
Residential care activities for the elderly and disabled · Bagshot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,311,896
Cash
£55,813
Turnover
—
Profit / loss
—
Current assets
£5,745,218
Creditors < 1 year
£1,261,722
Equity
£5,311,896
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,311,896 | £2,155,236 | £3,758,320 | £3,382,132 | £3,496,198 | £3,508,868 | £100 | — |
| Equity | £5,311,896 | £2,155,236 | £3,758,320 | £3,382,132 | £3,496,198 | £3,508,868 | £100 | — |
| Assets | ||||||||
| Fixed assets | £13,828,400 | £14,093,375 | £15,961,545 | £13,287,684 | £6,188,406 | £3,800,000 | — | — |
| Property, plant & equipment | £13,828,400 | £14,093,375 | £15,961,545 | £13,287,684 | — | — | — | — |
| Current assets | £5,745,218 | £1,468,123 | £1,139,339 | £64,081 | £465,589 | — | — | — |
| Cash at bank | £55,813 | £2,025 | £1,575 | £14,218 | £67,438 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||
| Creditors within one year | £1,261,722 | £1,406,262 | £1,463,232 | £970,217 | £610,227 | £2,840 | £157,176 | — |
| Creditors after one year | £13,000,000 | £12,000,000 | £11,500,000 | £8,620,083 | £2,168,237 | — | — | — |
| Provisions | — | — | −£379,332 | −£379,333 | −£379,333 | −£288,292 | £0 | — |
| Net current assets | £4,483,496 | £61,861 | −£323,893 | −£906,136 | −£144,638 | −£2,840 | −£157,176 | −£151,626 |
| Assets less current liabilities | £18,311,896 | £14,155,236 | £15,637,652 | £12,381,548 | £6,043,768 | £3,797,160 | £100 | £100 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 0 | — |
| 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 chargesAll Assets · created 2024-03-01
—
OutstandingFloating · created 2024-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-03 · satisfied 2024-04-23
—
Satisfied