Brookmount Care Home Ltd
Residential nursing care facilities · Coalisland
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£161,704
Cash
£277,026
Turnover
—
Profit / loss
£175,723
Current assets
£551,748
Creditors < 1 year
£390,044
Equity
£161,704
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £161,704 | −£14,019 | −£151,025 |
| Equity | £161,704 | −£14,019 | −£151,025 |
| Assets | |||
| Current assets | £551,748 | £287,153 | — |
| Cash at bank | £277,026 | £128,837 | — |
| Debtors | £274,722 | £158,316 | — |
| Liabilities | |||
| Creditors within one year | £390,044 | £301,172 | — |
| Net current assets | £161,704 | −£14,019 | — |
| Assets less current liabilities | £161,704 | −£14,019 | — |
| Profit & loss | |||
| Profit / loss | £175,723 | £137,006 | — |
| People | |||
| Average employees | 80 | 80 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-15
—
Outstanding