Beeston Care Limited
Other residential care activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£1,417,900
Cash
£833,695
Turnover
—
Profit / loss
—
Current assets
£883,075
Creditors < 1 year
—
Equity
£1,417,900
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,417,900 | £1,150,827 | £985,653 | £791,987 | £599,323 | £455,323 | £255,365 | £130,924 | £66,509 | £46,525 | £13,853 |
| Equity | £1,417,900 | £1,150,827 | £985,653 | £791,987 | £599,323 | £455,323 | £255,365 | £130,924 | £66,509 | £46,525 | £13,853 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £258,953 | — |
| Property, plant & equipment | £1,840,783 | £1,748,964 | £1,718,687 | £1,207,833 | £1,218,365 | £1,203,548 | £677,231 | £640,563 | £269,326 | — | £227,511 |
| Current assets | £883,075 | £675,401 | £562,202 | £538,549 | £339,231 | £247,230 | £126,717 | £37,348 | £29,237 | £20,880 | £22,726 |
| Cash at bank | £833,695 | £604,186 | £465,524 | £531,166 | £336,882 | £246,161 | £125,729 | £36,330 | £28,113 | — | £12,101 |
| Debtors | £49,380 | £71,215 | £96,678 | £7,383 | £2,349 | £1,069 | £988 | £1,018 | £1,124 | — | £10,625 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,089 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £153,295 |
| Provisions | £19,298 | £21,800 | £21,334 | £17,651 | £16,431 | £16,611 | £9,664 | £4,572 | £0 | — | — |
| Net current assets | £309,730 | £202,671 | £148,341 | £128,303 | −£10,692 | −£71,631 | −£109,628 | −£137,626 | −£94,339 | −£85,221 | −£60,363 |
| Assets less current liabilities | £2,150,513 | £1,951,635 | £1,867,028 | £1,336,136 | £1,207,673 | £1,131,917 | £567,603 | £502,937 | £174,987 | £173,732 | £167,148 |
| People | |||||||||||
| Average employees | 40 | 34 | 30 | 28 | 32 | 20 | 20 | 12 | 10 | 10 | — |
| 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
6 outstanding chargesFixed · created 2026-03-06
—
OutstandingFixed · created 2022-12-15
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OutstandingFixed · created 2019-12-17
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OutstandingFixed · created 2017-09-20
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OutstandingFixed · created 2014-08-29
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OutstandingAll Assets · created 2014-08-05
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Outstanding