Belmont Grange Prestige Care Ltd
Residential nursing care facilities · Whitley Bay
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,989
Cash
£3,266
Turnover
—
Profit / loss
—
Current assets
£18,755
Creditors < 1 year
£752,497
Equity
£39,989
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-318 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £39,989 | £201 |
| Equity | £39,989 | £201 |
| Assets | ||
| Current assets | £18,755 | £19,361 |
| Cash at bank | £3,266 | £0 |
| Debtors | £15,489 | £19,361 |
| Liabilities | ||
| Creditors within one year | £752,497 | £782,156 |
| Creditors after one year | £1,188,480 | £1,199,215 |
| Net current assets | −£733,742 | −£762,795 |
| Assets less current liabilities | £1,228,469 | £1,199,416 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-29
—
Outstanding