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Companies/04893185

Bancroft Home Limited

Residential care activities for the elderly and disabled · Mansfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£703,407
Cash
£400
Turnover
—
Profit / loss
—
Current assets
£20,413
Creditors < 1 year
—
Equity
£703,407
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£703,407£777,627£763,681£189,700£257,157£146,230£82,314£31,047£91,556£121,628£135,244£737,311£720,519£697,364£726,163£702,920£605,389
Equity£703,407£777,627£763,681£189,700£257,157£146,230£82,314£31,047£91,556£121,628£135,244£737,311£720,519£697,364£726,163£702,920£605,389
Assets
Fixed assets———————————£1,691,295£1,766,742£1,785,911£1,790,125£1,799,097£1,810,466
Property, plant & equipment£1,548,779£1,548,097£1,571,118£969,664£938,765£953,789£968,553£991,922£1,017,298£1,047,586£1,079,637£1,691,295£1,703,200£1,716,119£1,714,083£1,716,805£1,721,924
Current assets£20,413£23,079£28,451£54,472£49,148£11,929£50,501£8,990£2,095£4,726£1,777£2,552£9,630£3,574£3,688£1,092£5,855
Cash at bank£400£1,231£0£32,213£35,551£8,224£0——————————
Debtors£18,768£21,083£27,651£21,509£12,952£3,125£49,926£8,440£1,545£4,176£1,227£2,002£9,080£3,024£3,138£542£5,305
Stock£1,245£765£800£750£645£580£575£550£550£550£550——————
Liabilities
Creditors within one year———————————£291,444£344,029£321,290£242,183——
Creditors after one year———————————£658,303£702,977£759,793£815,323——
Provisions£13,372£10,125£5,369£12,839£2,927£1,724£457£817£1,520£3,292£5,296£6,789£8,847£11,038£10,144£10,023£0
Net current assets−£119,966−£48,339−£56,880£8,171−£161,030−£116,889−£127,113−£153,767−£446,100−£382,638−£339,062−£288,892−£334,399−£317,716−£238,495−£216,607−£282,549
Assets less current liabilities£1,428,813£1,499,758£1,514,238£977,835£777,735£836,900£841,440£838,155£571,198£664,948£740,575£1,402,403£1,432,343£1,468,195£1,551,630£1,582,490£1,527,917
People
Average employees24242428212727252827———————
Source evidenceView 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

5 outstanding charges
Floating · created 2022-11-04
—
Outstanding
Fixed · created 2022-11-04
—
Outstanding
Unknown · created 2007-10-30
All monies
Outstanding
Fixed · created 2004-04-26
All monies
Outstanding
All Assets · created 2004-03-31
All monies
Outstanding