Bexhill Care Centre Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,940,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,940,370
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,940,370 | −£1,939,521 | −£1,938,826 | £1,937,667 | £2,203,625 | £2,157,479 | −£2,006,392 | −£1,226,891 | — | −£483,842 |
| Equity | −£1,940,370 | −£1,939,521 | −£1,938,826 | £1,937,667 | £2,203,625 | £2,157,479 | −£2,006,392 | −£1,226,891 | −£984,908 | −£483,842 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £0 | £1,415,450 | £1,442,725 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,470,000 | £2,128,281 | £2,156,284 | £2,178,869 |
| Current assets | — | — | — | £0 | £176,066 | £272,508 | £172,915 | £73,618 | £110,361 | £74,329 |
| Cash at bank | — | — | — | — | — | — | £30,458 | £5,950 | £17,231 | £7,135 |
| Debtors | — | — | — | — | — | — | £142,457 | £67,668 | £93,130 | £67,194 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £3,251,553 | — |
| Creditors within one year | — | — | — | £1,888,829 | £3,745,141 | £3,872,712 | — | — | — | — |
| Creditors after one year | — | — | — | £48,838 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | £30,000 | £14,296 | £0 | — |
| Net current assets | −£1,916,905 | −£1,908,993 | −£1,895,447 | −£1,888,829 | −£3,569,075 | −£3,600,204 | −£3,442,991 | −£3,337,475 | — | −£1,000,044 |
| Assets less current liabilities | −£1,916,905 | −£1,908,993 | −£1,895,447 | £1,888,829 | £2,153,625 | £2,157,479 | −£1,972,991 | −£1,209,194 | — | £1,178,825 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | −£81,068 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£191,600 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£250,475 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£228,913 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 37 | — | 36 | 2 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2019-02-12 · satisfied 2020-08-12
—
SatisfiedAll Assets · created 2019-02-12 · satisfied 2020-08-12
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SatisfiedProperty · created 2017-07-04 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2019-02-14
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SatisfiedFixed · created 2015-12-24 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2015-12-24 · satisfied 2017-07-14
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2016-01-13
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SatisfiedFixed · created 2015-08-27 · satisfied 2016-01-13
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Satisfied