Bellavista Nursing Homes(Wales) Ltd
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,679,769
Cash
£133,265
Turnover
—
Profit / loss
—
Current assets
£1,423,666
Creditors < 1 year
£1,795,369
Equity
£1,679,769
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,679,769 | £1,448,358 | £1,395,114 | £1,058,903 | £971,743 | £603,085 | £495,505 | £381,033 | £287,187 | £293,807 | £214,664 | £179,290 | £157,126 | £149,558 |
| Equity | £1,679,769 | £1,448,358 | — | — | — | — | — | — | — | £293,807 | £214,664 | £179,290 | £157,126 | £149,558 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £2,306,125 | £2,241,140 | £2,173,296 | £833,226 | £191,713 | £16,370 | £14,814 | — | — | £9,611 | £5,179 | £0 |
| Property, plant & equipment | £2,308,138 | £2,298,288 | £2,306,125 | £2,241,140 | £2,173,296 | £833,226 | £191,713 | £16,370 | £14,814 | £10,963 | £9,092 | £9,611 | £5,179 | £0 |
| Current assets | £1,423,666 | £1,102,796 | £1,076,444 | £843,037 | £641,983 | £860,872 | £450,807 | £585,180 | £422,102 | £438,356 | £373,043 | £323,131 | £304,055 | £268,042 |
| Cash at bank | £133,265 | £141,235 | £176,184 | £170,361 | £389,775 | £244,323 | £83,114 | £107,040 | £81,469 | £1,755 | £0 | — | £0 | £55,289 |
| Debtors | £1,290,401 | £961,561 | £900,260 | £672,676 | £252,208 | £616,549 | £367,693 | £478,140 | £340,633 | — | £373,043 | £323,131 | £304,055 | £212,753 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £1,666,151 | £1,679,114 | £1,456,100 | £1,073,374 | £135,881 | £217,674 | £149,414 | — | — | — | — | — |
| Creditors within one year | £1,795,369 | £1,661,191 | — | — | — | — | — | — | — | — | — | £153,452 | £152,108 | £118,484 |
| Creditors after one year | £242,019 | £274,465 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,774 | £1,308 | — | — | — |
| Net current assets | −£371,703 | −£558,395 | −£589,707 | −£836,077 | −£814,117 | −£212,502 | £314,926 | £367,506 | £272,688 | £284,618 | £206,880 | £169,679 | £151,947 | £149,558 |
| Assets less current liabilities | £1,936,435 | £1,739,893 | £1,716,418 | £1,405,063 | £1,359,179 | £620,724 | £506,639 | £383,876 | £287,502 | £295,581 | £215,972 | £179,290 | £157,126 | £149,558 |
| People | ||||||||||||||
| Average employees | 0.57 | 0.58 | 60 | 55 | 50 | 46 | 31 | 29 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-08-16
—
OutstandingAll Assets · created 2020-10-13
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OutstandingFixed · created 2017-12-06
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OutstandingAll Assets · created 2017-11-27
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OutstandingShow 3 satisfied / released
All Assets · created 2020-10-12 · satisfied 2020-10-13
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SatisfiedAll Assets · created 2016-08-30 · satisfied 2017-12-20
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SatisfiedFloating · created 2013-01-14 · satisfied 2018-01-23
All monies
Satisfied