Bymead House Limited
Residential nursing care facilities · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£412,456
Cash
£441,348
Turnover
—
Profit / loss
—
Current assets
£508,212
Creditors < 1 year
—
Equity
£412,456
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £412,456 | £337,037 | £189,462 | £328,191 | £853,896 | £867,229 | — | — | — | — | — |
| Equity | £412,456 | £337,037 | £189,462 | £328,191 | £853,896 | £867,229 | — | £636,415 | £567,145 | £579,356 | £532,118 |
| Assets | |||||||||||
| Fixed assets | £121,136 | £147,597 | £183,225 | £183,680 | £215,339 | £225,591 | — | £230,592 | £264,472 | £268,750 | £265,141 |
| Property, plant & equipment | £94,915 | £101,709 | £117,670 | £98,458 | £110,450 | £101,036 | £82,827 | £66,703 | £80,917 | £65,528 | £42,252 |
| Current assets | £508,212 | £396,807 | £362,154 | £333,541 | £867,578 | £850,621 | — | £543,869 | £444,094 | £488,672 | £449,820 |
| Cash at bank | £441,348 | £316,998 | £276,100 | £231,093 | £793,785 | £685,514 | £428,578 | £319,602 | £257,151 | £318,184 | £386,252 |
| Debtors | £60,110 | £73,259 | £79,997 | £96,442 | £67,993 | £159,407 | £178,497 | £218,767 | £181,443 | £165,488 | £58,568 |
| Stock | £6,754 | £6,550 | £6,057 | £6,006 | £5,800 | £5,700 | £5,700 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £126,728 | £127,705 | £167,969 | £174,393 |
| Provisions | £8,359 | £8,867 | £11,032 | £11,770 | £13,180 | £11,949 | — | £11,318 | £13,716 | £10,097 | £8,450 |
| Net current assets | £299,679 | £198,307 | £17,269 | £156,281 | £651,737 | £653,587 | — | £417,141 | £316,389 | £320,703 | £275,427 |
| Assets less current liabilities | £420,815 | £345,904 | £200,494 | £339,961 | £867,076 | £879,178 | — | £647,733 | £580,861 | £589,453 | £540,568 |
| People | |||||||||||
| Average employees | 40 | 40 | 40 | 40 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-01-24
—
OutstandingAll Assets · created 2023-01-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-29 · satisfied 2022-10-14
All monies
Satisfied