Berkeley Home Health Limited
Private Limited Company · Worcester Park
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,603,000
Cash
£883,000
Turnover
£3,722,000
Profit / loss
−£5,900,000
Current assets
£1,301,000
Creditors < 1 year
£21,842,000
Equity
−£6,603,000
Average employees
124,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,603,000 | −£703,000 | £948,000 | — | — | — |
| Equity | −£6,603,000 | −£703,000 | £948,000 | −£3,396,000 | −£8,644,000 | −£5,174,000 |
| Assets | ||||||
| Fixed assets | £13,938,000 | £18,998,000 | — | — | — | — |
| Intangible assets | £5,729,000 | £6,267,000 | — | — | — | — |
| Property, plant & equipment | £10,000 | £29,000 | — | — | — | — |
| Current assets | £1,301,000 | £587,000 | — | — | — | — |
| Cash at bank | £883,000 | £35,000 | — | — | — | — |
| Debtors | £418,000 | £552,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £21,842,000 | £20,288,000 | — | — | — | — |
| Net current assets | −£20,541,000 | −£19,701,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £3,722,000 | £5,708,000 | — | — | — | — |
| Gross profit | £1,346,000 | £1,892,000 | — | — | — | — |
| Operating profit | −£331,000 | −£527,000 | — | — | — | — |
| Profit before tax | −£5,956,000 | −£1,651,000 | — | — | — | — |
| Profit / loss | −£5,900,000 | −£1,651,000 | — | — | — | — |
| People | ||||||
| Average employees | 124,000 | 144,000 | — | — | — | — |
| Source evidence | 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 2024-12-13
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-22 · satisfied 2021-09-07
—
SatisfiedAll Assets · created 2018-06-07 · satisfied 2021-09-07
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2021-09-07
—
Satisfied