Beechvale Nursing Home Limited
Residential nursing care facilities · Co.down
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£419,836
Cash
£16,193
Turnover
—
Profit / loss
—
Current assets
£54,094
Creditors < 1 year
£1,462,685
Equity
£419,836
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £419,836 | £503,298 | £506,375 |
| Equity | £419,836 | £503,298 | £506,375 |
| Assets | |||
| Property, plant & equipment | £1,973,725 | £2,048,536 | £2,042,327 |
| Current assets | £54,094 | £567,804 | £593,110 |
| Cash at bank | £16,193 | £10,177 | £9,153 |
| Debtors | £32,401 | £552,127 | £578,457 |
| Liabilities | |||
| Creditors within one year | £1,462,685 | £273,537 | £218,592 |
| Creditors after one year | £0 | £1,789,861 | £1,910,470 |
| Provisions | £145,298 | £49,644 | £0 |
| Net current assets | −£1,408,591 | £294,267 | £374,518 |
| Assets less current liabilities | £565,134 | £2,342,803 | £2,416,845 |
| People & pay | |||
| Average employees | 74 | 78 | 74 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-05
—
OutstandingAll Assets · created 2024-11-28
—
OutstandingShow 3 satisfied / released
Property · created 2012-11-20 · satisfied 2024-12-23
All monies
SatisfiedFloating · created 2012-08-15 · satisfied 2024-12-23
All monies
SatisfiedProperty · created 2005-06-28 · satisfied 2012-12-07
£0
Satisfied