Blenheim Care Home Limited
Residential care activities for the elderly and disabled · Portland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£1,640,907
Cash
£32,720
Turnover
—
Profit / loss
—
Current assets
£1,009,607
Creditors < 1 year
£175,627
Equity
£1,640,907
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,640,907 | £1,272,916 | £1,017,536 | £1,030,218 | £1,010,130 |
| Equity | £1,640,907 | £1,272,916 | £1,017,536 | £1,030,218 | £1,010,130 |
| Assets | |||||
| Fixed assets | £868,352 | £897,176 | £872,216 | £915,021 | £975,478 |
| Intangible assets | — | — | — | £22,416 | £67,212 |
| Property, plant & equipment | £868,352 | £897,176 | £872,216 | £892,605 | £908,266 |
| Current assets | £1,009,607 | £624,402 | £366,935 | £261,781 | £195,537 |
| Cash at bank | £32,720 | £91,559 | £52,595 | £127,764 | £156,495 |
| Stock | £740 | £740 | £740 | £740 | £740 |
| Liabilities | |||||
| Creditors within one year | £175,627 | £184,718 | £182,108 | £107,896 | £127,502 |
| Provisions | −£61,425 | −£63,944 | −£39,507 | −£38,688 | −£33,383 |
| Net current assets | £833,980 | £439,684 | £184,827 | £153,885 | £68,035 |
| Assets less current liabilities | £1,702,332 | £1,336,860 | £1,057,043 | £1,068,906 | £1,043,513 |
| People & pay | |||||
| Average employees | 28 | 26 | 22 | 23 | 22 |
| Source evidence | 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 2014-03-05
—
Outstanding