Banbury Heights Ltd.
Medical nursing home activities · Oxfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,212,268
Cash
£1,119,304
Turnover
£2,646,396
Profit / loss
£687,639
Current assets
£3,499,281
Creditors < 1 year
£324,633
Equity
£5,212,268
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,212,268 | £5,224,629 | £5,478,020 | £5,545,553 | — | £4,595,878 | £4,377,861 | £4,048,266 | £3,522,635 | — | — | — | £1,351,151 |
| Equity | £5,212,268 | £5,224,629 | £5,478,020 | £5,545,553 | £5,091,145 | £4,595,878 | £4,377,861 | £4,048,266 | £3,522,635 | — | £2,302,309 | £1,838,443 | £1,351,151 |
| Assets | |||||||||||||
| Fixed assets | £2,217,179 | £2,254,822 | — | — | — | — | — | — | — | — | — | — | £2,658,672 |
| Intangible assets | £11,780 | £11,780 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,205,399 | £2,243,042 | — | — | — | £2,480,830 | £2,475,135 | £2,481,736 | £2,526,250 | £2,512,646 | £2,539,349 | £2,591,227 | £2,658,672 |
| Current assets | £3,499,281 | £3,418,862 | — | — | — | £3,108,142 | £2,959,514 | £2,661,409 | £2,196,056 | — | £1,465,503 | £1,125,819 | £675,308 |
| Cash at bank | £1,119,304 | £96,778 | — | — | — | £211,625 | £66,628 | £84,036 | £9,626 | £73,748 | £227,035 | £136,960 | £161,865 |
| Debtors | — | — | — | — | — | £2,890,717 | £2,887,086 | £2,571,573 | £2,180,630 | £1,654,483 | £1,232,668 | £983,059 | £508,443 |
| Stock | — | — | — | — | — | £5,800 | £5,800 | £5,800 | £5,800 | £5,800 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £324,633 | £266,751 | — | — | — | £227,807 | £260,763 | — | — | — | £589,637 | £583,157 | £547,138 |
| Creditors after one year | — | — | — | — | — | £623,129 | £674,936 | — | — | — | £995,221 | £1,172,096 | £1,357,339 |
| Provisions | £179,559 | £182,304 | — | — | — | £142,158 | £121,089 | £117,556 | £114,175 | — | £117,685 | £123,350 | £78,352 |
| Net current assets | £3,174,648 | £3,152,111 | — | — | — | £2,880,335 | £2,698,751 | £2,403,457 | £1,865,945 | — | £875,866 | £542,662 | £128,170 |
| Assets less current liabilities | £5,391,827 | £5,406,933 | — | — | — | £5,361,165 | £5,173,886 | £4,885,193 | £4,392,195 | — | £3,415,215 | £3,133,889 | £2,786,842 |
| Profit & loss | |||||||||||||
| Turnover | £2,646,396 | £2,732,893 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,011,949 | £1,078,112 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £688,527 | £761,211 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £693,423 | £763,322 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £687,639 | £746,609 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 51 | 52 | — | — | — | 49 | 47 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-12-23
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OutstandingShow 10 satisfied / released
Property · created 2018-06-01 · satisfied 2020-02-20
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SatisfiedFixed · created 2018-01-09 · satisfied 2025-10-03
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SatisfiedFixed · created 2018-01-09 · satisfied 2025-10-03
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SatisfiedFixed · created 2018-01-09 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2026-01-02
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SatisfiedFixed · created 2017-04-03 · satisfied 2026-01-02
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SatisfiedFloating · created 2005-07-05 · satisfied 2017-05-13
All monies
SatisfiedFloating · created 2005-05-09 · satisfied 2017-05-13
All monies
SatisfiedFloating · created 2003-07-01 · satisfied 2017-05-13
All monies
SatisfiedAll Assets · created 2003-07-01 · satisfied 2017-05-13
All monies
Satisfied