Balcombe Care Homes Limited

Other human health activities · Bognor Regis

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,002,731

Cash

£11,226

Turnover

—

Profit / loss

—

Current assets

£1,135,439

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£1,002,731	£805,228	£684,402	£554,876	—	—	—
Equity	—	—	—	—	£451,742	£362,836	£43,540
Assets
Fixed assets	£4,264	£16,170	£28,076	£36,331	—	—	—
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£4,264	£16,170	£28,076	£36,331	£39,202	£25,361	£57,139
Current assets	£1,135,439	£874,638	£825,711	£653,448	£554,413	£600,538	£476,469
Cash at bank	£11,226	£41,632	£77,918	£91,072	£107,125	£234,864	£139,254
Debtors	£1,119,213	£832,006	£744,593	£559,176	£444,088	£362,474	£330,415
Stock	£5,000	£1,000	£3,200	£3,200	£3,200	£3,200	£6,800
Liabilities
Creditors	£136,972	£85,580	£169,385	£134,903	—	—	—
Creditors within one year	—	—	—	—	£141,873	£263,063	—
Net current assets	£998,467	£789,058	£656,326	£518,545	£412,540	£337,475	−£13,599
Assets less current liabilities	£1,002,731	£805,228	£684,402	£554,876	£451,742	£362,836	£43,540
People & pay
Average employees	49	46	42	0	—	—	—
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