Bancroft Home Limited
Residential care activities for the elderly and disabled · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 24 | 24 | 24 | 28 | 21 | 27 | 27 | 25 | 28 | 27 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-11-04
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OutstandingFixed · created 2022-11-04
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OutstandingUnknown · created 2007-10-30
All monies
OutstandingFixed · created 2004-04-26
All monies
OutstandingAll Assets · created 2004-03-31
All monies
Outstanding