Bleep 360 Care Limited
Residential care activities for the elderly and disabled · Camberley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£661,918
Cash
£104,767
Turnover
—
Profit / loss
—
Current assets
£4,620,188
Creditors < 1 year
£3,970,524
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £661,918 | £661,647 | £1,252,603 | £1,014,901 | £352,139 | £117,976 | £5,170 | £4,116 |
| Equity | — | — | — | — | — | — | — | £4,116 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £12,254 | £8,698 | £1,402 | £1,184 | — | — | £911 | — |
| Current assets | £4,620,188 | £3,582,140 | £3,499,182 | £2,405,172 | £1,449,893 | £284,809 | £9,640 | £1,934 |
| Cash at bank | £104,767 | £93,059 | £20,465 | £107,575 | £59,976 | £2,003 | — | — |
| Debtors | — | — | — | — | £1,389,917 | £282,806 | £9,640 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,970,524 | £2,929,191 | £2,247,981 | £1,391,455 | £1,082,716 | £166,833 | £5,381 | £6,050 |
| Creditors after one year | — | — | — | — | £15,038 | — | — | — |
| Net current assets | £649,664 | £652,949 | £1,251,201 | £1,013,717 | — | — | £4,259 | −£4,116 |
| Assets less current liabilities | — | — | — | — | £367,177 | £117,976 | — | £4,116 |
| People & pay | ||||||||
| Average employees | 41 | 37 | 21 | 14 | 7 | 1 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-22 · satisfied 2020-07-30
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR