Bluecroft Estates Limited
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,544,516
Cash
£719,642
Turnover
—
Profit / loss
—
Current assets
£2,094,764
Creditors < 1 year
£785,209
Equity
£1,544,516
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,544,516 | £505,305 | £404,853 | £644,545 | £515,981 | £423,319 | £433,293 | £510,024 | £596,437 | £538,801 | — | — | — | — | — |
| Equity | £1,544,516 | £505,305 | £404,853 | £644,545 | £515,981 | £423,319 | £433,293 | £510,024 | £596,437 | — | £611,876 | £683,662 | £805,963 | £84,927 | £184,969 |
| Assets | |||||||||||||||
| Fixed assets | £579,353 | £2,914,959 | £2,898,125 | £2,884,080 | £2,867,679 | £2,869,828 | £2,896,357 | £2,922,828 | £2,893,175 | £2,887,052 | £2,917,271 | £2,960,245 | £3,086,296 | £824,337 | £886,286 |
| Property, plant & equipment | £579,353 | £593,352 | £576,518 | £562,473 | £546,072 | £548,221 | £574,750 | £601,221 | £571,568 | £565,445 | £595,664 | £598,638 | £684,689 | £686,254 | £677,203 |
| Current assets | £2,094,764 | £798,507 | £683,797 | £830,190 | £727,010 | £512,327 | £297,282 | £271,399 | £305,577 | £330,959 | £369,534 | £297,628 | £195,999 | £361,412 | £331,969 |
| Cash at bank | £719,642 | £677,118 | £659,566 | £735,835 | £674,057 | £405,844 | £194,573 | £115,365 | £183,412 | £248,829 | £198,169 | £276,561 | £130,084 | £283,018 | £291,360 |
| Debtors | £1,369,122 | £115,389 | £18,231 | £88,355 | £46,953 | £100,858 | £97,174 | £150,499 | £116,873 | £77,720 | £166,955 | £16,867 | £60,315 | £72,794 | £35,009 |
| Stock | — | — | — | — | £6,000 | £5,625 | £5,535 | £5,535 | £5,292 | £4,410 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £785,209 | £2,814,805 | £876,225 | £830,525 | £837,130 | £708,178 | £532,934 | — | — | — | £449,029 | £430,789 | £293,312 | £300,034 | £261,011 |
| Creditors after one year | £304,352 | £351,773 | £2,274,029 | £2,216,765 | £2,224,113 | £2,235,080 | £2,211,162 | — | — | — | £2,215,676 | £2,136,475 | £2,163,716 | £785,130 | £759,601 |
| Provisions | £40,040 | £41,583 | £26,815 | £22,435 | £17,465 | £15,578 | £16,250 | £18,359 | £10,706 | £7,973 | £10,224 | £6,947 | £19,304 | £15,658 | £12,674 |
| Net current assets | £1,309,555 | −£2,016,298 | −£192,428 | −£335 | −£110,120 | −£195,851 | −£235,652 | −£189,168 | −£127,413 | −£154,369 | −£79,495 | −£133,161 | −£97,313 | £61,378 | £70,958 |
| Assets less current liabilities | £1,888,908 | £898,661 | £2,705,697 | £2,883,745 | £2,757,559 | £2,673,977 | £2,660,705 | £2,733,660 | £2,765,762 | £2,732,683 | £2,837,776 | £2,827,084 | £2,988,983 | £885,715 | £957,244 |
| People & pay | |||||||||||||||
| Average employees | 96 | 96 | 96 | 96 | 96 | 100 | 100 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-02-08
All monies
OutstandingAll Assets · created 2013-01-15
All monies
OutstandingProperty · created 2012-04-20
All monies
OutstandingAll Assets · created 2006-05-25
All monies
Outstanding