Brightholme Care Services Limited
Other human health activities · St. Helens
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£589,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37
Creditors < 1 year
£104,634
Equity
£589,271
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £589,271 | £554,647 | £497,396 | £449,486 | £394,543 | £344,520 | £316,437 | £324,428 | −£690,126 | −£655,399 | −£588,152 | −£521,187 | −£450,517 | −£373,512 | −£292,599 | −£223,197 | −£151,239 | −£104,282 |
| Equity | £589,271 | £554,647 | £497,396 | £449,486 | £394,543 | £344,520 | £316,437 | £324,428 | −£690,126 | −£655,399 | −£588,152 | −£521,187 | −£450,517 | −£373,512 | −£292,599 | −£223,197 | −£151,239 | −£104,282 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 | £1,420,000 |
| Current assets | £37 | £234 | £140 | £81 | £257 | £1,052 | £10,396 | £8,014 | — | — | £82 | £82 | £82 | £82 | £82 | £82 | £19 | £2,009 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £82 | £82 | £82 | £82 | £19 | £2,009 |
| Debtors | £37 | £234 | £140 | £81 | — | £1,052 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £104,634 | £104,758 | £130,529 | £124,946 | £125,491 | £124,991 | £127,384 | £163,015 | £1,139,235 | £1,071,751 | £945,277 | £850,953 | £646,247 | £535,454 | £511,384 | — | — | — |
| Creditors after one year | £726,132 | £760,829 | £792,215 | £845,649 | £900,223 | £951,541 | £986,575 | £940,571 | £970,891 | £1,003,648 | £1,062,957 | £1,090,316 | £1,224,352 | £1,258,140 | £1,201,297 | — | — | — |
| Net current assets | −£104,597 | −£104,524 | −£130,389 | −£124,865 | −£125,234 | −£123,939 | −£116,988 | −£155,001 | −£1,139,235 | −£1,071,751 | −£945,195 | −£850,871 | −£646,165 | −£535,372 | −£511,302 | −£399,728 | −£317,202 | −£267,131 |
| Assets less current liabilities | £1,315,403 | £1,315,476 | £1,289,611 | £1,295,135 | £1,294,766 | £1,296,061 | £1,303,012 | £1,264,999 | £280,765 | £348,249 | £474,805 | £569,129 | £773,835 | £884,628 | £908,698 | £1,020,272 | £1,102,798 | £1,152,869 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-06-17
—
OutstandingShares · created 2008-10-02
All monies
OutstandingFloating · created 2008-10-02
All monies
Outstanding