Basford Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,931
Cash
£38,440
Turnover
—
Profit / loss
—
Current assets
£38,440
Creditors < 1 year
£26,703
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,931 | £2,300 | −£631 | £680 | −£604 | £669 |
| Equity | — | — | — | — | — | £669 |
| Assets | ||||||
| Property, plant & equipment | £779 | £347 | £407 | £496 | £605 | £738 |
| Current assets | £38,440 | £23,821 | £39,294 | £52,149 | £53,155 | £49,931 |
| Cash at bank | £38,440 | £16,586 | £1,585 | £127 | £41,497 | £49,300 |
| Debtors | £0 | £7,235 | £37,709 | £52,022 | £11,658 | £631 |
| Liabilities | ||||||
| Creditors within one year | £26,703 | £3,535 | £450 | £7,547 | £6,231 | £0 |
| Creditors after one year | £8,585 | £18,333 | £39,882 | £44,418 | £48,133 | £50,000 |
| Net current assets | £11,737 | £20,286 | £38,844 | £44,602 | £46,924 | £49,931 |
| Assets less current liabilities | £12,516 | £20,633 | £39,251 | £45,098 | £47,529 | £50,669 |
| People | ||||||
| Average employees | 3 | 2 | 0 | 1 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-07
—
Outstanding