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Companies/12145318

Bel-Esprit Social Care Ltd

Other residential care activities n.e.c. · Selby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£6,225
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£101,305
Creditors < 1 year
£182,610
Equity
£6,225
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2020-07-3012 months
Balance sheet
Net assets£6,225£85,407£31,950−£64,261−£46,842−£19,257−£19,257
Equity£6,225£85,407£31,950−£64,261−£46,842−£19,257−£19,257
Assets
Fixed assets£445,869£379,166£231,193£207,579£211,960£115,710£115,710
Property, plant & equipment£445,869£379,166£231,193————
Current assets£101,305£40,829£92,055£398£7,419£22,961£22,961
Cash at bank£237£14,316£39,498————
Debtors£101,068£26,513£52,557————
Liabilities
Creditors within one year£182,610£101,151£125,156£117,098£104,524£35,584£35,584
Creditors after one year£358,339£233,437£166,142£167,001£173,433£121,480£121,480
Net current assets−£81,305−£60,322−£33,101−£104,839−£84,505−£12,623−£12,623
Assets less current liabilities£364,564£318,844£198,092£102,740£127,455£103,087£103,087
People & pay
Average employees——1316404
Source evidenceView 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

7 outstanding charges
Property · created 2026-03-13
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
All Assets · created 2025-04-25
—
Outstanding
All Assets · created 2024-07-23
—
Outstanding
All Assets · created 2024-07-23
—
Outstanding
Floating · created 2023-02-14
—
Outstanding
Property · created 2022-08-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-08-24 · satisfied 2023-06-29
—
Satisfied
Floating · created 2020-01-29 · satisfied 2023-06-29
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Satisfied
Floating · created 2020-01-29 · satisfied 2023-06-29
—
Satisfied