Berkley Care Burcot Grange Limited
Residential nursing care facilities · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,933,340
Cash
£319,013
Turnover
—
Profit / loss
£85,213
Current assets
£3,772,191
Creditors < 1 year
£6,115,742
Equity
−£1,933,340
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3116 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,933,340 | −£2,018,553 |
| Equity | −£1,933,340 | −£2,018,553 |
| Assets | ||
| Intangible assets | −£1,395,005 | — |
| Property, plant & equipment | £462,612 | £396,352 |
| Current assets | £3,772,191 | £1,323,651 |
| Cash at bank | £319,013 | £370,718 |
| Debtors | £3,447,462 | £947,217 |
| Liabilities | ||
| Creditors within one year | £6,115,742 | £963,270 |
| Creditors after one year | £0 | £2,725,502 |
| Provisions | £52,401 | £49,784 |
| Net current assets | −£2,343,551 | £360,381 |
| Assets less current liabilities | −£1,880,939 | £756,733 |
| Profit & loss | ||
| Profit / loss | £85,213 | −£2,018,554 |
| People & pay | ||
| Average employees | 78 | 72 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-10
—
OutstandingAll Assets · created 2022-12-30
—
Outstanding