Beechwood Place Care Ltd
Residential nursing care facilities · Gerrards Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,700,502
Cash
£273,564
Turnover
—
Profit / loss
£438,516
Current assets
£394,384
Creditors < 1 year
—
Equity
£1,700,502
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,700,502 | £1,324,295 | £1,258,781 | £950,802 | £826,297 | £532,791 | £429,362 | £378,384 | £75,217 |
| Equity | £1,700,502 | £1,324,295 | £1,258,781 | £950,802 | £826,297 | £532,791 | £429,362 | £378,384 | £75,217 |
| Assets | |||||||||
| Fixed assets | £1,722,499 | £1,731,928 | £1,742,356 | £1,767,267 | £1,773,619 | £1,779,330 | £1,790,490 | £1,824,801 | £1,562,326 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £10,898 | £31,017 | £51,137 |
| Property, plant & equipment | £1,722,499 | £1,731,928 | £1,742,356 | £1,767,267 | £1,773,619 | £1,779,330 | £1,779,592 | £1,793,784 | £1,511,189 |
| Current assets | £394,384 | £711,760 | £700,793 | £538,920 | £352,532 | £102,302 | £78,976 | £119,298 | £82,408 |
| Cash at bank | £273,564 | £576,269 | £623,170 | £504,165 | £334,283 | £45,276 | £326 | £539 | £834 |
| Debtors | £119,820 | £134,491 | £76,623 | £33,755 | £17,249 | £56,026 | £77,650 | £117,759 | £80,574 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £348,735 | £372,199 | £309,549 | £311,536 | £339,053 | £269,526 |
| Creditors after one year | — | — | — | £961,234 | £892,965 | £1,004,550 | £1,094,809 | £1,191,239 | £1,289,045 |
| Provisions | £39,658 | £40,657 | £41,905 | £45,416 | £34,690 | £34,742 | £33,759 | £35,423 | £10,946 |
| Net current assets | £17,661 | −£366,976 | £227,834 | £190,185 | −£19,667 | −£207,247 | −£232,560 | −£219,755 | −£187,118 |
| Assets less current liabilities | £1,740,160 | £1,364,952 | £1,970,190 | £1,957,452 | £1,753,952 | £1,572,083 | £1,557,930 | £1,605,046 | £1,375,208 |
| Profit & loss | |||||||||
| Profit / loss | £438,516 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 54 | 53 | 53 | 55 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-07-17
—
OutstandingAll Assets · created 2014-07-07
—
Outstanding