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Companies/13581827

Brinscall Care (Nw) Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£182,616
Cash
£74,181
Turnover
—
Profit / loss
£302,065
Current assets
£198,960
Creditors < 1 year
£611,118
Equity
−£182,616
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-314 months
Balance sheet
Net assets−£182,616−£484,681———
Equity−£182,616−£484,681——−£194,822
Assets
Property, plant & equipment£229,542£106,516———
Current assets£198,960£80,250——£1,370
Cash at bank£74,181£23,180——£1,270
Debtors£124,779£57,070——£100
Liabilities
Creditors within one year£611,118£671,447——£196,192
Net current assets−£412,158−£591,197——−£194,822
Assets less current liabilities−£182,616−£484,681———
Profit & loss
Profit / loss£302,065£21,955———
People & pay
Average employees99——4
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-14
—
Outstanding