Bupa Care Homes (Hh Scunthorpe) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£810,000
Cash
—
Turnover
£2,666,000
Profit / loss
−£240,000
Current assets
£4,226,000
Creditors < 1 year
£2,305,000
Equity
£810,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £810,000 | £50,000 |
| Equity | £810,000 | £50,000 |
| Assets | ||
| Fixed assets | £2,374,000 | £2,352,000 |
| Property, plant & equipment | £2,374,000 | £2,352,000 |
| Current assets | £4,226,000 | £3,091,000 |
| Debtors | £4,226,000 | £3,091,000 |
| Liabilities | ||
| Creditors within one year | £2,305,000 | £5,177,000 |
| Creditors after one year | £3,485,000 | — |
| Provisions | — | £216,000 |
| Net current assets | £1,921,000 | −£2,086,000 |
| Assets less current liabilities | £4,295,000 | £266,000 |
| Profit & loss | ||
| Turnover | £2,666,000 | £2,425,000 |
| Gross profit | £192,000 | £305,000 |
| Operating profit | −£459,000 | −£725,000 |
| Profit before tax | −£649,000 | −£329,000 |
| Profit / loss | −£240,000 | −£225,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2008-06-25 · satisfied 2015-12-07
All monies
SatisfiedAll Assets · created 2008-05-20 · satisfied 2015-12-07
All monies
Satisfied