Birstall Care Holdings Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£18,995,111
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£21,389,591
Creditors < 1 year
£2,285,718
Equity
£18,995,111
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,995,111 | −£6,393 | −£4,251 | −£4,251 | — |
| Equity | £18,995,111 | −£6,393 | £4,251 | −£4,251 | −£651 |
| Assets | |||||
| Fixed assets | £0 | £2 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | £21,357,845 | £11,445,303 | — |
| Current assets | £21,389,591 | £2,389,520 | £4,702,707 | £6,242,787 | — |
| Cash at bank | £0 | £0 | £73,797 | £564,463 | — |
| Debtors | £21,389,591 | £2,389,520 | £2,664,275 | £2,346,769 | — |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,285,718 | £2,143 | — | — | — |
| Creditors after one year | £108,762 | £2,393,772 | — | — | — |
| Provisions | £0 | £0 | — | £244,295 | — |
| Net current assets | £19,103,873 | £2,387,377 | £103,747 | £2,342,515 | — |
| Assets less current liabilities | £19,103,873 | £2,387,379 | £103,749 | £2,342,517 | — |
| Profit & loss | |||||
| Turnover | — | — | £4,323,137 | £4,561,429 | — |
| Gross profit | — | — | £1,995,761 | £2,334,724 | — |
| Operating profit | — | — | £1,354,866 | £1,513,832 | — |
| Profit before tax | — | — | £1,054,945 | £1,219,344 | — |
| Profit / loss | — | — | £0 | −£3,600 | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.