Bravemore Limited

Residential nursing care facilities · Neath

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£447,645

Cash

£67,618

Turnover

—

Profit / loss

—

Current assets

£74,138

Creditors < 1 year

£119,855

Equity

£447,645

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£447,645	£458,166	£433,929	£387,125	£322,335	£295,179	£278,952	£268,956	£219,615	£177,335	£138,234	£112,616	£80,602
Equity	£447,645	£458,166	£433,927	£387,125	£322,335	£295,179	£278,952	£268,956	£219,615	£177,335	£138,234	£112,616	£80,602
Assets
Fixed assets	£499,483	£500,080	£501,232	£502,384	£504,857	£503,378	£511,776	£525,045	£538,314	£564,678	£577,905	£589,860	£590,115
Property, plant & equipment	£499,483	£500,080	£501,232	£502,384	£504,857	£503,378	£511,776	£525,045	£538,314	£564,678	£577,905	£589,860	£590,115
Current assets	£74,138	£86,940	£157,224	£95,665	£54,382	£84,778	£38,345	£46,311	£30,894	£54,670	£38,996	£60,524	£54,943
Cash at bank	£67,618	£85,873	£152,392	£94,341	£53,439	£83,954	£37,882	£45,492	£29,813	£52,603	£36,624	£58,152	£52,574
Debtors	£5,000	—	£3,676	—	—	—	£15	£342	£329	£1,423	£1,385	£1,683	£1,360
Stock	£1,520	£1,067	£1,156	£1,324	£943	£824	£448	£477	£752	—	—	—	—
Liabilities
Creditors within one year	£119,855	£106,965	£169,636	£125,610	£119,203	£93,752	£87,268	£86,837	£102,634	£138,017	£144,149	£176,969	£181,813
Creditors after one year	£5,185	£20,674	£53,739	£84,022	£115,913	£198,764	£180,864	£209,960	£238,943	£290,868	£318,942	£343,072	£365,158
Provisions	£936	£1,215	£1,152	£1,292	£1,788	£461	£3,037	£5,603	£8,016	£13,128	£15,576	£17,727	£17,485
Net current assets	−£45,717	−£20,025	−£12,412	−£29,945	−£64,821	−£8,974	−£48,923	−£40,526	−£71,740	−£83,347	−£105,153	−£116,445	−£126,870
Assets less current liabilities	£453,766	£480,055	£488,820	£472,439	£440,036	£494,404	£462,853	£484,519	£466,574	£481,331	£472,752	£473,415	£463,245
People
Average employees	0	39	38	37	36	37	39	39	38	—	—	—	—
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