Bentley House Close Care Limited
Other human health activities · Oldbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | View 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 chargesAll Assets · created 2007-07-03
All monies
OutstandingUnknown · created 2007-03-30
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OutstandingAll Assets · created 2007-03-27
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OutstandingAll Assets · created 2002-07-31
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OutstandingShow 6 satisfied / released
Fixed · created 2002-07-31 · satisfied 2008-03-14
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SatisfiedFixed · created 2002-07-31 · satisfied 2008-03-14
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SatisfiedFloating · created 1998-06-30 · satisfied 2002-08-06
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SatisfiedAll Assets · created 1994-09-08 · satisfied 2002-08-06
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SatisfiedAll Assets · created 1988-09-15 · satisfied 1989-01-20
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SatisfiedAll Assets · created 1988-04-08 · satisfied 1988-12-09
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Satisfied