Beluga Care Homes Ltd
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,931
Cash
£24,424
Turnover
—
Profit / loss
—
Current assets
£41,215
Creditors < 1 year
£26,284
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company |
|---|---|
| Balance sheet | |
| Net assets | £14,931 |
| Assets | |
| Current assets | £41,215 |
| Cash at bank | £24,424 |
| Debtors | £16,791 |
| Liabilities | |
| Creditors within one year | £26,284 |
| Net current assets | £14,931 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-01
—
Outstanding