Braemar Rch Limited

Residential nursing care facilities · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£957,053

Cash

£46,306

Turnover

—

Profit / loss

—

Current assets

£298,105

Creditors < 1 year

£1,486,290

Equity

£957,053

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	£957,053	£927,637	£781,425	£1,149,565	£786,256	£858,140	£934,247	£923,459	£680,899	£472,123	£498,225	£435,336	£365,776	£305,165	£191,981	£105,836	£85,258
Equity	£957,053	£927,637	£781,425	£1,149,565	£786,256	£858,140	£934,247	£923,459	£680,899	£472,123	£498,225	£435,336	£365,776	£305,165	£191,981	£105,836	£85,258
Assets
Fixed assets	£2,204,933	£2,196,533	£153,497	£191,361	£200,077	£606,508	£729,082	£844,106	£945,920	£791,976	£877,175	£532,557	£586,362	£673,927	£246,345	£287,793	£233,907
Intangible assets	£22,000	£33,000	£44,000	£55,000	£66,000	£247,099	£272,899	£298,699	£324,499	£350,299	—	—	—	—	—	—	—
Property, plant & equipment	£2,182,933	£2,163,533	£109,497	£136,361	£134,077	£359,409	£456,183	£545,407	£621,421	£441,677	£501,076	£130,658	£158,663	£220,428	£70,345	£89,793	£24,907
Current assets	£298,105	£304,236	£1,206,987	£1,791,145	£1,323,070	£926,686	£788,349	£806,719	£353,088	£331,406	£246,673	£553,895	£309,030	£115,875	£65,918	£188	£12,834
Cash at bank	£46,306	£58,925	£68,700	£1,249,121	£638,756	£439,983	£232,736	£229,962	£151,260	£108,295	£62,063	£134,208	£147,820	£80,242	£11,669	£188	£12,834
Debtors	—	—	—	£536,724	£679,014	£480,403	£545,813	£567,957	£194,828	£216,911	£177,760	£413,687	£156,210	£31,633	£53,324	—	—
Stock	£2,329	£2,329	£5,830	£5,300	£5,300	£6,300	£9,800	£8,800	£7,000	£6,200	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,486,290	£1,563,491	£400,438	—	—	—	—	—	—	—	£341,257	£353,667	£219,506	£158,647	£112,532	—	—
Creditors after one year	£36,698	—	£164,541	—	—	—	—	—	—	—	£284,366	£297,449	£310,110	£322,240	£0	—	—
Provisions	£22,997	£9,641	£14,080	£12,601	£8,822	£0	£4,036	£6,853	£6,680	£0	—	—	—	£3,750	£7,750	£12,750	£963
Net current assets	−£1,188,185	−£1,259,255	£806,549	£1,501,238	£1,084,149	£675,013	£436,181	£328,436	−£1,566	−£49,039	−£94,584	£200,228	£89,524	−£42,772	−£46,614	−£169,207	−£147,686
Assets less current liabilities	£1,016,748	£937,278	£960,046	£1,692,599	£1,284,226	£1,281,521	£1,165,263	£1,172,542	£944,354	£742,937	£782,591	£732,785	£675,886	£631,155	£199,731	£118,586	£86,221
People & pay
Average employees	36	36	36	36	38	41	78	75	74	—	—	—	—	—	—	—	—
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