Springcare (Brockhampton) Limited
Medical nursing home activities · Whitchurch
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£226,767
Cash
£10,968
Turnover
£2,528,794
Profit / loss
−£140,568
Current assets
£518,401
Creditors < 1 year
—
Equity
−£226,767
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-06-13Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£226,767 | −£86,199 | — |
| Equity | −£226,767 | −£86,199 | — |
| Assets | |||
| Fixed assets | £7,027,062 | £7,090,477 | — |
| Intangible assets | £1,117,494 | £1,177,094 | — |
| Property, plant & equipment | £5,909,568 | £5,913,383 | — |
| Current assets | £518,401 | £320,434 | — |
| Cash at bank | £10,968 | £24,175 | — |
| Debtors | £505,445 | £288,259 | — |
| Stock | £1,988 | £8,000 | — |
| Liabilities | |||
| Net current assets | −£7,253,829 | −£7,176,676 | — |
| Assets less current liabilities | −£226,767 | −£86,199 | — |
| Profit & loss | |||
| Turnover | £2,528,794 | £697,814 | — |
| Gross profit | £733,923 | £198,702 | — |
| Operating profit | £302,636 | £38,256 | — |
| Profit before tax | −£190,192 | −£95,528 | — |
| Profit / loss | −£140,568 | −£87,199 | — |
| People | |||
| Average employees | 50 | 67 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-30
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OutstandingFloating · created 2024-09-30
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Outstanding