Brierfield House Care Limited
Residential nursing care facilities · Doncaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£54,136
Cash
£78,410
Turnover
—
Profit / loss
—
Current assets
£263,329
Creditors < 1 year
£351,111
Equity
£54,136
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,136 | −£33,800 | £3,415 | £66,573 | £100 | £100 |
| Equity | £54,136 | −£33,800 | £3,415 | £66,573 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £168,911 | £149,557 | £113,078 | £71,058 | — | — |
| Current assets | £263,329 | £121,718 | £121,856 | £156,587 | £100 | — |
| Cash at bank | £78,410 | £56,111 | £98,679 | £30,531 | £100 | £100 |
| Debtors | £184,919 | £65,607 | £23,177 | £126,056 | — | — |
| Liabilities | ||||||
| Creditors within one year | £351,111 | £305,075 | £218,057 | £154,808 | — | — |
| Provisions | £26,993 | — | £13,462 | £6,264 | — | — |
| Net current assets | −£87,782 | −£183,357 | −£96,201 | £1,779 | £100 | — |
| Assets less current liabilities | £81,129 | −£33,800 | £16,877 | £72,837 | £100 | — |
| People | ||||||
| Average employees | 41 | 37 | 49 | 36 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-06-20
—
OutstandingFixed · created 2021-11-12
—
OutstandingAll Assets · created 2020-03-04
—
Outstanding