Beech Lawn Care Limited
Residential nursing care facilities · Winchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£649,264
Cash
£147,875
Turnover
—
Profit / loss
—
Current assets
£949,553
Creditors < 1 year
£360,323
Equity
£649,264
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £649,264 | £121,347 | £146,110 | £126,894 | £494,010 | £420,116 | £379,976 | £282,888 | £179,194 | £165,194 | £158,096 | £103,482 | £8,956 | −£128,110 | −£129,679 | −£133,117 | −£138,873 | −£126,082 |
| Equity | £649,264 | £121,347 | £146,110 | £126,894 | £494,010 | £420,116 | £379,976 | £282,888 | £179,194 | £165,194 | — | — | — | — | — | −£133,117 | −£138,873 | −£126,082 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,066 | £10,755 | £14,111 |
| Property, plant & equipment | £60,034 | £67,485 | £51,951 | £54,101 | £51,234 | £41,711 | £43,038 | £12,787 | £2,478 | £3,304 | £4,290 | £5,965 | £7,953 | £10,603 | £14,136 | £8,066 | £10,755 | £14,111 |
| Current assets | £949,553 | £376,114 | £273,590 | £221,813 | £638,861 | £507,370 | £531,369 | £334,675 | £320,064 | £246,877 | £259,430 | £475,146 | £432,230 | £338,313 | £330,325 | £424,784 | £185,735 | £93,235 |
| Cash at bank | £147,875 | £113,816 | £70,524 | £83,517 | £87,780 | £92,591 | £74,692 | £43,303 | £23,779 | £12,685 | £29,484 | £8,642 | £45,868 | £16,989 | £221,519 | £81,927 | £71,158 | £41,418 |
| Debtors | £801,678 | £262,298 | £203,066 | £138,296 | £551,081 | £414,779 | £456,677 | £291,372 | £296,285 | £234,192 | £229,946 | £466,504 | £386,362 | £321,324 | £108,806 | £342,857 | £114,577 | £51,817 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £360,323 | £322,252 | £179,431 | £149,020 | £196,085 | £128,965 | £194,431 | £64,574 | £143,348 | £84,987 | £105,624 | £377,629 | £431,227 | £477,026 | £474,140 | — | — | — |
| Net current assets | £589,230 | £53,862 | £94,159 | £72,793 | £442,776 | £378,405 | £336,938 | £270,101 | £176,716 | £161,890 | £153,806 | £97,517 | £1,003 | −£138,713 | −£143,815 | −£141,183 | −£149,628 | −£140,193 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£133,117 | −£138,873 | −£126,082 |
| People | ||||||||||||||||||
| Average employees | 79 | 76 | 76 | 69 | 69 | 68 | 60 | 59 | 54 | 54 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-05-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-21 · satisfied 2012-05-28
All monies
SatisfiedIntellectual Property · created 2006-12-22 · satisfied 2023-05-23
All monies
Satisfied