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Companies/NI027595

Beechvale Nursing Home Limited

Residential nursing care facilities · Co.down

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 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 employees747874
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2012-11-20 · satisfied 2024-12-23
All monies
Satisfied
Floating · created 2012-08-15 · satisfied 2024-12-23
All monies
Satisfied
Property · created 2005-06-28 · satisfied 2012-12-07
£0
Satisfied