Bange Nursing Homes Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£948,178
Cash
£281,991
Turnover
—
Profit / loss
—
Current assets
£335,665
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-2912 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £948,178 | £764,679 | £529,113 | £450,723 | £557,009 | £678,949 | £631,133 | £630,389 | £599,956 | £592,988 | £623,577 | −£52,584 | −£22,950 | £18,387 | £3,889 |
| Equity | — | — | £529,113 | £450,723 | £557,009 | £678,949 | £631,133 | £630,389 | £599,956 | £592,988 | £623,577 | −£52,584 | −£22,950 | £18,387 | £3,889 |
| Assets | |||||||||||||||
| Fixed assets | £1,755,562 | £1,819,687 | £1,821,511 | £1,847,868 | £1,855,790 | £1,858,082 | £1,897,434 | £1,939,162 | £1,981,168 | £1,982,394 | £2,029,744 | £1,331,257 | £1,364,363 | £1,432,991 | £1,602,704 |
| Property, plant & equipment | £1,755,562 | £1,819,687 | £1,821,511 | £1,847,868 | £1,855,790 | £1,858,082 | £1,897,434 | £1,939,162 | £1,981,168 | £1,982,394 | £2,029,744 | £1,331,257 | £1,364,363 | £1,395,991 | £1,454,704 |
| Current assets | £335,665 | £375,623 | £338,197 | £354,646 | £417,599 | £199,679 | £97,125 | £100,264 | £85,552 | £146,827 | £143,811 | £156,740 | £190,222 | £145,273 | £84,148 |
| Cash at bank | £281,991 | £343,511 | £206,016 | £182,365 | £337,235 | £111,080 | £39,472 | £58,969 | £30,282 | £61,600 | £63,646 | £95,893 | £141,466 | £63,901 | £48,303 |
| Debtors | £51,924 | £30,362 | £130,431 | £170,531 | £78,614 | £86,849 | £55,903 | £39,545 | £53,520 | £83,477 | £78,415 | £59,097 | £47,006 | £79,622 | £35,102 |
| Stock | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £304,199 | £519,896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £651,026 | £693,658 | £543,163 | £256,676 | £214,694 | £217,285 | £168,947 | £122,066 | £86,311 | £81,581 | £81,535 | £51,877 | — |
| Creditors after one year | — | — | £979,569 | £1,058,133 | £1,173,217 | £1,122,136 | £1,148,732 | £1,191,752 | £1,297,817 | £1,414,167 | £1,463,667 | £1,459,000 | £1,496,000 | £1,508,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £31,466 | −£144,273 | −£312,829 | −£339,012 | −£125,564 | −£56,997 | −£117,569 | −£117,021 | −£83,395 | £24,761 | £57,500 | £75,159 | £108,687 | £93,396 | −£68,815 |
| Assets less current liabilities | £1,787,028 | £1,675,414 | £1,508,682 | £1,508,856 | £1,730,226 | £1,801,085 | £1,779,865 | £1,822,141 | £1,897,773 | £2,007,155 | £2,087,244 | £1,406,416 | £1,473,050 | £1,526,387 | £1,533,889 |
| People & pay | |||||||||||||||
| Average employees | 34 | 34 | 34 | 36 | 35 | 37 | 35 | 33 | 32 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2008-05-01
All monies
Outstanding