Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/13229499

Berkley Care Group Ltd

Activities of other holding companies n.e.c. · Worcester

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
—
Cash
£2,466,993
Turnover
—
Profit / loss
−£9,963,987
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group2021-12-31Company
Assets
Intangible assets£17,619,732£25,081,761——
Property, plant & equipment£3,924,797£2,705,110——
Cash at bank£2,466,993£5,100,259£27,754,102—
Profit & loss
Profit / loss−£9,963,987−£51,692,143——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Hsbc Bank PLC
Unknown · created 2024-07-16
—
Outstanding
Berkley Care (Chesham) Limited
Floating · created 2024-04-10
—
Outstanding
Birstall Care Homes Limited
All Assets · created 2024-04-10
—
Outstanding
Reflections Care Home Limited
Floating · created 2024-04-10
—
Outstanding
Active Lives Care Ltd
Floating · created 2024-04-10
—
Outstanding
Ryefield Court Care Limited
Floating · created 2024-04-10
—
Outstanding
Propco (Leamington Spa) Limited
All Assets · created 2024-04-10
—
Outstanding
Shinfield Lodge Care Limited
All Assets · created 2024-04-10
—
Outstanding
Fernhill House Limited
All Assets · created 2024-04-10
—
Outstanding
Berkley Care (Warwick) Limited
All Assets · created 2024-04-10
—
Outstanding
Berkley Care 3 Limited
Fixed · created 2024-04-10
—
Outstanding
Berkley Care 3 Limited
All Assets · created 2024-04-10
—
Outstanding
Burcot Grange Care Home Limited
All Assets · created 2024-04-10
—
Outstanding
Berkley Care (Bristol) Limited
All Assets · created 2024-04-10
—
Outstanding
Fernhill House Limited
Fixed · created 2024-04-10
—
Outstanding
Reflections Care Home Limited
Fixed · created 2024-04-10
—
Outstanding
Birstall Care Homes Limited
Fixed · created 2024-04-10
—
Outstanding
Burton Grange Care Home Limited
Fixed · created 2024-04-10
—
Outstanding
Active Lives Care Ltd
Fixed · created 2024-04-10
—
Outstanding
Shinfield Lodge Care Limited
Fixed · created 2024-04-10
—
Outstanding
Ryefield Court Care Limited
Fixed · created 2024-04-10
—
Outstanding
Berkley Care (Bristol) Limited
Fixed · created 2024-04-10
—
Outstanding
Propco (Leamington Spa) Limited
Fixed · created 2024-04-10
—
Outstanding
Berkley Care (Chesham) Limited
Fixed · created 2024-04-10
—
Outstanding
Berkley Care (Warwick) Limited
Fixed · created 2024-04-10
—
Outstanding