Bexley Independent Living Services Limited
Residential nursing care facilities · Bexley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£680,278
Cash
£140,443
Turnover
—
Profit / loss
—
Current assets
£498,380
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £680,278 | £606,524 | £603,403 | £620,624 | £466,391 | £382,573 | £268,096 | £157,731 | £114,571 | £96,633 | £53,907 | £11,722 | £12,103 | £11,988 | £19,403 |
| Equity | — | — | — | — | — | — | £268,096 | £157,731 | £114,571 | — | £53,907 | £11,722 | £12,103 | £11,988 | £19,403 |
| Assets | |||||||||||||||
| Fixed assets | £1,043,242 | £1,073,776 | £1,105,687 | £1,148,196 | £1,110,711 | £967,903 | £809,394 | £842,829 | £821,650 | £807,434 | £803,943 | £806,842 | £838,675 | £865,772 | £890,545 |
| Intangible assets | £74,198 | £89,857 | £105,516 | £121,175 | £136,835 | £152,494 | £168,153 | £183,812 | £183,812 | £215,131 | — | — | — | — | — |
| Property, plant & equipment | £969,043 | £983,919 | £1,000,171 | £1,027,021 | £973,876 | £815,409 | £641,241 | £659,017 | £637,838 | £592,303 | £573,976 | £424,853 | £432,812 | £436,035 | £436,933 |
| Current assets | £498,380 | £429,805 | £446,059 | £480,842 | £230,355 | £290,692 | £363,234 | £254,111 | £52,690 | £45,718 | £30,894 | £34,710 | £29,367 | £13,916 | £44,329 |
| Cash at bank | £140,443 | £69,755 | £75,918 | £147,199 | £221,115 | £279,090 | £348,961 | £242,891 | £19,454 | £28,458 | £16,638 | £27,085 | £22,199 | £5,784 | £10,507 |
| Debtors | £357,937 | £360,050 | £370,141 | £333,643 | £9,240 | £11,602 | £14,273 | £11,220 | £33,236 | £17,260 | £14,256 | £7,625 | £7,168 | £8,132 | £33,822 |
| Liabilities | |||||||||||||||
| Creditors | £180,439 | £168,917 | £183,224 | £200,382 | £254,498 | £214,567 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £81,178 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £675,341 | — | — | — | — | — |
| Net current assets | £317,941 | £260,888 | £262,835 | £280,460 | −£24,143 | £76,125 | £171,066 | £76,728 | −£129,415 | −£35,460 | −£64,384 | −£58,013 | −£52,215 | −£33,104 | −£5,985 |
| Assets less current liabilities | £1,361,183 | £1,334,664 | £1,368,522 | £1,428,656 | £1,086,568 | £1,044,028 | £980,460 | £919,557 | £692,235 | £771,974 | £739,559 | £748,829 | £786,460 | £832,668 | £884,560 |
| People & pay | |||||||||||||||
| Average employees | 12 | 15 | 15 | 14 | 15 | 15 | 14 | 12 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-03-16
—
OutstandingAll Assets · created 2018-03-16
—
OutstandingShow 1 satisfied / released
Floating · created 2011-02-24 · satisfied 2018-04-12
All monies
Satisfied