Brockhampton Court Nursing Home Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£137,227
Cash
£42,947
Turnover
—
Profit / loss
—
Current assets
£164,563
Creditors < 1 year
—
Equity
£137,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £137,227 | £164,560 | £3,209,721 | £2,982,557 | £2,647,011 | £1,312,241 | £1,188,651 | £1,030,921 | £805,542 | £707,773 | £582,056 |
| Equity | £137,227 | £164,560 | £3,209,721 | £2,982,557 | £2,647,011 | £1,312,241 | £1,188,651 | £1,030,921 | £805,542 | £707,773 | £582,056 |
| Assets | |||||||||||
| Fixed assets | — | — | £4,105,893 | £4,161,578 | £3,933,419 | £2,397,752 | £2,384,217 | £2,408,776 | £2,421,034 | £2,453,888 | £2,451,351 |
| Intangible assets | — | — | £283,005 | £345,673 | £95,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,822,887 | £3,815,904 | £3,838,418 | £2,302,752 | £2,289,217 | £2,313,776 | £2,326,034 | £2,358,888 | £2,356,351 |
| Current assets | £164,563 | £978,221 | £1,634,999 | £655,785 | £922,343 | £696,744 | £639,074 | £529,230 | £511,036 | £490,921 | £431,184 |
| Cash at bank | £42,947 | £118,774 | £236,665 | £52,590 | £4,825 | £11,051 | £183 | £844 | £509 | £376 | £292 |
| Debtors | £121,616 | £859,447 | £1,391,401 | £594,999 | £909,884 | £649,533 | £632,538 | £522,336 | £505,027 | £485,545 | £425,892 |
| Stock | — | — | £6,933 | £8,196 | £7,634 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £668,660 | £598,065 | £542,912 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,113,595 | £1,236,575 | £1,364,173 | — | — | — |
| Provisions | — | — | £68,600 | £71,600 | £41,300 | — | — | — | — | — | — |
| Net current assets | £137,227 | £164,560 | £1,099,757 | £111,452 | £80,245 | £28,084 | £41,009 | −£13,682 | −£139,559 | −£148,547 | −£162,371 |
| Assets less current liabilities | £137,227 | £164,560 | £5,205,650 | £4,273,030 | £4,013,664 | £2,425,836 | £2,425,226 | £2,395,094 | £2,281,475 | £2,305,341 | £2,288,980 |
| People | |||||||||||
| Average employees | 2 | 2 | 74 | 80 | 84 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2014-12-19 · satisfied 2024-10-02
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SatisfiedFixed · created 2005-02-18 · satisfied 2024-10-02
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SatisfiedFixed · created 2003-10-09 · satisfied 2024-10-02
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SatisfiedAll Assets · created 2003-10-09 · satisfied 2024-10-02
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SatisfiedUnknown · created 1997-07-01 · satisfied 2003-11-05
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SatisfiedUnknown · created 1997-07-01 · satisfied 2003-11-05
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SatisfiedUnknown · created 1997-01-16 · satisfied 2003-11-05
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SatisfiedAll Assets · created 1996-10-05 · satisfied 2003-11-05
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Satisfied