Broadmead Resthome Ltd
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£919,975
Cash
£74,406
Turnover
—
Profit / loss
—
Current assets
£954,363
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £919,975 | £164,926 | £1,512,816 | £1,276,627 | £1,179,606 | £828,696 | £487,282 | £290,966 | £231,689 | £241,045 | — | — |
| Equity | — | — | — | £1,276,627 | £1,179,606 | £828,696 | — | — | — | — | £347,672 | £395,931 |
| Assets | ||||||||||||
| Fixed assets | £131,500 | £95,278 | £109,838 | — | — | — | £33,770 | £20,608 | £26,397 | £33,501 | £20,904 | £27,871 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £131,500 | £95,278 | £109,838 | £75,101 | £76,689 | £26,446 | £33,770 | £20,608 | £26,397 | £33,501 | £20,904 | £27,871 |
| Current assets | £954,363 | £365,228 | £1,984,088 | £1,379,738 | £1,264,316 | £1,086,627 | £533,725 | £327,193 | £234,962 | £253,415 | £358,681 | £392,341 |
| Cash at bank | £74,406 | £82,942 | £190,002 | £217,110 | £573,053 | £351,804 | £53,159 | £30,530 | £12,561 | £7,410 | £47,353 | £143,522 |
| Debtors | £879,957 | £282,286 | £1,794,086 | £1,162,628 | £691,263 | £734,823 | £480,566 | £296,663 | £222,401 | £246,005 | £311,328 | £248,819 |
| Liabilities | ||||||||||||
| Creditors | £165,888 | £295,580 | £581,110 | — | — | — | £80,213 | £56,835 | £29,670 | £45,871 | — | — |
| Creditors within one year | — | — | — | £178,212 | £161,399 | £284,377 | — | — | — | — | £31,913 | £24,281 |
| Net current assets | £788,475 | £69,648 | £1,402,978 | £1,201,526 | £1,102,917 | £802,250 | £453,512 | £270,358 | £205,292 | £207,544 | £326,768 | £368,060 |
| Assets less current liabilities | £919,975 | £164,926 | £1,512,816 | — | — | — | £487,282 | £290,966 | £231,689 | £241,045 | £347,672 | £395,931 |
| People | ||||||||||||
| Average employees | 43 | 36 | 36 | 36 | 47 | 45 | 40 | 32 | 43 | 39 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-29 · satisfied 2018-02-12
All monies
SatisfiedAll Assets · created 2004-06-27 · satisfied 2018-02-20
All monies
Satisfied