Bitterne Care Homes Ltd
Residential care activities for the elderly and disabled · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£306,972
Cash
£559,723
Turnover
—
Profit / loss
—
Current assets
£578,755
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £306,972 | £173,756 | £82,278 | £1,591 | £23,422 | £406 | −£2,641 | −£29,476 | −£41,875 | £100 |
| Equity | — | — | — | — | — | — | — | −£29,476 | −£41,875 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,562,280 | £1,623,969 | £1,688,431 | £1,706,087 | £1,655,680 | £1,048,001 | £1,077,537 | £1,129,424 | £1,169,912 | £0 |
| Intangible assets | £123,438 | £146,876 | £170,313 | £193,750 | £217,188 | £240,625 | £262,500 | £300,000 | £337,500 | £0 |
| Property, plant & equipment | £1,438,842 | £1,477,093 | £1,518,118 | £1,512,337 | £1,438,492 | £807,376 | £815,037 | £829,424 | £832,412 | £0 |
| Current assets | £578,755 | £71,857 | £110,917 | £85,905 | £56,379 | £102,273 | £83,570 | £40,478 | £76,978 | £100 |
| Cash at bank | £559,723 | £61,338 | £42,266 | £78,108 | £48,534 | £69,343 | £58,022 | £28,529 | £53,991 | £100 |
| Debtors | £17,932 | £9,519 | £67,651 | £6,797 | £6,845 | £31,930 | £24,548 | £10,949 | £21,987 | £0 |
| Stock | £1,100 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £0 |
| Liabilities | ||||||||||
| Creditors | £662,157 | £753,128 | £929,599 | £952,787 | £758,626 | £173,591 | £200,130 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £848 | £525 | £0 |
| Net current assets | −£83,402 | −£681,271 | −£818,682 | −£866,882 | −£702,247 | −£71,318 | −£116,560 | −£113,116 | −£92,728 | £100 |
| Assets less current liabilities | £1,478,878 | £942,698 | £869,749 | £839,205 | £953,433 | £976,683 | £960,977 | £1,016,308 | £1,077,184 | £100 |
| People & pay | ||||||||||
| Average employees | 18 | 17 | 14 | 14 | 14 | 15 | 14 | 16 | 14 | — |
| 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
3 outstanding chargesProperty · created 2025-03-04
—
OutstandingAll Assets · created 2024-01-18
—
OutstandingFixed · created 2024-01-18
—
OutstandingShow 3 satisfied / released
Floating · created 2016-10-10 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2016-10-10 · satisfied 2024-01-18
—
SatisfiedUnknown · created 2016-10-10 · satisfied 2024-01-18
—
Satisfied