Bexhill Care Home Holdings Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£4,923,004

Cash

£10,104

Turnover

—

Profit / loss

£759,022

Current assets

—

Creditors < 1 year

£5,089,606

Equity

£4,923,004

Average employees

GBP · consolidated

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

7 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-05-09GBP · unknown
Balance sheet
Net assets	£4,923,004	£4,165,557	—	−£8,702	−£6,559	−£4,198	—
Equity	£4,923,004	£4,165,557	—	−£8,702	−£6,559	−£4,198	£0
Assets
Property, plant & equipment	£18,945,442	£18,970,632	—	—	—	—	—
Cash at bank	£10,104	£202,566	£24,908	—	—	—	—
Debtors	—	—	—	£3,709,849	£3,602,849	£3,443,649	—
Liabilities
Creditors within one year	£5,089,606	£9,958,678	—	£2,144	£1,801	£1,801	—
Creditors after one year	—	—	—	£3,716,409	£3,607,609	£3,446,048	—
Net current assets	£4,618,707	£9,373,142	—	£3,707,705	£3,601,048	£3,441,848	—
Assets less current liabilities	£14,326,735	£9,597,490	—	£3,707,707	£3,601,050	£3,441,850	—
Profit & loss
Profit before tax	−£136,145	−£251,966	—	—	—	—	—
Profit / loss	£759,022	−£279,355	—	—	—	−£4,200	—
People
Average employees	63	52	—	—	—	—	—
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