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Companies/02175523

Bentley House Close Care Limited

Other human health activities · Oldbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
−£357,152
Cash
£43,132
Turnover
—
Profit / loss
—
Current assets
£658,368
Creditors < 1 year
—
Equity
−£357,152
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets−£357,152−£376,063−£368,328——————
Equity−£357,152−£376,063−£368,328−£345,967−£325,388−£324,412−£327,573−£320,363−£306,751
Assets
Property, plant & equipment—————£168£335£502£669
Current assets£658,368£905,723£685,859£713,347£746,906£735,640£875,866£589,522£582,322
Cash at bank£43,132£15,711£77,281£93,944£20,839£1,881£0£145£1,332
Debtors£615,236£614,830£608,578£619,403£578,208£443,543£10,633£11,962£20,861
Stock£0£275,182£0—£147,859£290,216£865,233£577,415£560,129
Liabilities
Net current assets−£357,152−£376,063−£368,328−£345,967−£325,388−£324,580−£327,908−£320,865−£307,420
Assets less current liabilities−£357,152−£376,063−£368,328−£345,967−£325,388−£324,412−£327,573−£320,363−£306,751
People & pay
Average employees22222200—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2007-07-03
All monies
Outstanding
Unknown · created 2007-03-30
All monies
Outstanding
All Assets · created 2007-03-27
All monies
Outstanding
All Assets · created 2002-07-31
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2002-07-31 · satisfied 2008-03-14
All monies
Satisfied
Fixed · created 2002-07-31 · satisfied 2008-03-14
All monies
Satisfied
Floating · created 1998-06-30 · satisfied 2002-08-06
All monies
Satisfied
All Assets · created 1994-09-08 · satisfied 2002-08-06
All monies
Satisfied
All Assets · created 1988-09-15 · satisfied 1989-01-20
All monies
Satisfied
All Assets · created 1988-04-08 · satisfied 1988-12-09
All monies
Satisfied