Brookvale Care Homes Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£418,563
Cash
£170,655
Turnover
—
Profit / loss
—
Current assets
£199,568
Creditors < 1 year
£855,872
Equity
£418,563
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £418,563 | £391,546 | £297,738 | £307,838 | £181,478 | £72,307 | £138,117 | £138,635 | £146,701 | £53,483 | £1 |
| Equity | £418,563 | £391,546 | £297,738 | £307,838 | £181,478 | £72,307 | £138,117 | £138,635 | £146,701 | £53,483 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,120,678 | £1,173,801 | £1,237,987 | £1,303,761 | £1,374,304 | £1,420,017 | £1,495,397 | £1,568,593 | £1,644,479 | £1,727,499 | — |
| Intangible assets | — | £26,459 | £89,959 | £153,459 | £216,959 | £280,459 | £343,959 | £407,459 | £470,959 | £534,459 | — |
| Property, plant & equipment | £1,120,678 | £1,147,342 | £1,148,028 | £1,150,302 | £1,157,345 | £1,139,558 | £1,151,438 | £1,161,134 | £1,173,520 | £1,193,040 | — |
| Current assets | £199,568 | £231,866 | £482,478 | £444,395 | £268,773 | £108,367 | £86,566 | £62,440 | £68,368 | £94,687 | — |
| Cash at bank | £170,655 | £125,832 | £370,274 | £395,241 | £171,657 | £73,357 | £41,610 | £6,513 | £53,448 | £16,175 | £1 |
| Debtors | — | — | — | £47,987 | £95,949 | £33,898 | £43,866 | £54,867 | £13,891 | £77,512 | — |
| Stock | £1,225 | £1,167 | £1,167 | £1,167 | £1,167 | £1,112 | £1,090 | £1,060 | £1,029 | £1,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £855,872 | £964,920 | £1,404,045 | — | — | — | — | — | — | — | — |
| Creditors after one year | £30,519 | £30,519 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £16,363 | £14,950 | £8,819 | £7,179 | £6,018 | £5,476 | £6,182 | — |
| Net current assets | −£656,304 | −£733,054 | −£921,567 | −£741,789 | −£885,411 | −£1,006,110 | −£1,350,101 | −£682,960 | −£691,032 | −£807,869 | — |
| Assets less current liabilities | £464,374 | £440,747 | £316,420 | £561,972 | £488,893 | £413,907 | £145,296 | £885,633 | £953,447 | £919,630 | — |
| People & pay | |||||||||||
| Average employees | 32 | 30 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 28 | — |
| 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 chargesProperty · created 2015-02-02
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OutstandingAll Assets · created 2015-01-20
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Outstanding