Little Belsteads Care Home Limited

Residential care activities for learning difficulties, mental health and substance abuse · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£3,249

Cash

£81,795

Turnover

—

Profit / loss

—

Current assets

£795,254

Creditors < 1 year

£804,497

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-08-3112 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3115 months	2018-05-3112 months	2017-05-3112 months
Balance sheet
Net assets	£3,249	−£92,784	−£71,077	−£306,874	−£271,967	−£331,219	−£122,546
Equity	—	—	—	−£306,874	−£271,967	−£331,219	−£122,546
Assets
Fixed assets	—	—	—	—	—	£18,318	—
Property, plant & equipment	£41,385	£26,343	£27,825	£22,204	£23,183	£18,318	£20,952
Current assets	£795,254	£515,262	£571,783	£232,814	£217,970	£107,106	£53,811
Cash at bank	£81,795	£49,489	£72,210	£113,672	£4,063	£10,532	£5,659
Debtors	£713,459	£465,773	—	£119,142	£213,907	£96,574	£48,152
Liabilities
Creditors within one year	£804,497	£598,785	£624,772	—	—	£201,679	—
Creditors after one year	£20,002	£30,200	£42,026	—	—	£254,964	—
Provisions	—	—	—	£2,511	£0	—	—
Net current assets	−£9,243	−£83,523	−£52,989	−£271,567	−£287,750	−£94,573	£11,382
Assets less current liabilities	£32,142	−£57,180	−£25,164	−£249,363	−£264,567	−£76,255	£32,334
People & pay
Average employees	26	24	30	32	17	11	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing