Boscombe Care Homes Limited
Residential care activities for the elderly and disabled · Southend-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£89,221
Cash
£228,948
Turnover
—
Profit / loss
—
Current assets
£266,368
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£89,221 | −£168,993 | −£295,807 | — | — | — | — | — | £185,629 | £859,980 | £732,976 | £758,476 | £670,595 |
| Equity | — | — | −£295,807 | −£245,168 | −£159,371 | −£50,406 | −£11,887 | £160,865 | £185,629 | £859,980 | £732,976 | £758,476 | £670,595 |
| Assets | |||||||||||||
| Fixed assets | £6,302 | £7,414 | £8,722 | £125,261 | £147,072 | £169,202 | £191,708 | £243,877 | £273,008 | £307,211 | £348,373 | £292,471 | £312,330 |
| Intangible assets | — | — | £0 | £115,000 | £135,000 | £155,000 | £175,000 | £195,000 | £215,000 | £235,000 | — | — | — |
| Property, plant & equipment | £6,302 | £7,414 | £8,722 | £10,261 | £12,072 | £14,202 | £16,708 | £48,877 | £58,008 | £72,211 | £93,373 | £17,471 | £17,330 |
| Current assets | £266,368 | £126,955 | £292,737 | £220,788 | £253,762 | £241,694 | £119,967 | £95,623 | £122,423 | £719,103 | £529,799 | £593,410 | £459,265 |
| Cash at bank | £228,948 | £112,834 | £198,034 | £61,698 | £15,918 | £134,580 | £44,698 | £23,278 | £61,458 | £261,330 | £216,056 | £240,804 | £93,602 |
| Debtors | £37,420 | £14,121 | £94,703 | £159,090 | £237,844 | £107,114 | £75,269 | £72,345 | £60,965 | £456,773 | £312,743 | £351,606 | £364,663 |
| Stock | — | — | — | — | — | — | — | — | — | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £361,891 | £303,362 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,526 | £124,855 | £98,510 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,470 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £469 | £952 | £2,200 | £2,550 | £2,490 |
| Net current assets | −£95,523 | −£176,407 | −£304,529 | −£370,429 | −£306,443 | −£219,608 | −£203,595 | −£83,012 | −£86,910 | £598,414 | £444,273 | £468,555 | £360,755 |
| Assets less current liabilities | −£89,221 | −£168,993 | −£295,807 | −£245,168 | −£159,371 | −£50,406 | −£11,887 | £160,865 | £186,098 | £905,625 | £792,646 | £761,026 | £673,085 |
| People & pay | |||||||||||||
| Average employees | 30 | 33 | 28 | 28 | 27 | 27 | 25 | 30 | 24 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2016-10-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-14 · satisfied 2016-10-25
All monies
Satisfied