Bira Care Homes Limited
Residential nursing care facilities · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,325,081
Cash
£1,319,451
Turnover
—
Profit / loss
—
Current assets
£1,844,215
Creditors < 1 year
£1,296,000
Equity
£1,325,081
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,325,081 | £965,843 | — | — | £1,617,440 | £1,282,122 | £1,073,451 | — | £112,221 | £46,521 | −£7,166 |
| Equity | £1,325,081 | £965,843 | — | — | £1,617,440 | £1,282,122 | £1,073,451 | £116,863 | £112,221 | £46,521 | −£7,166 |
| Assets | |||||||||||
| Fixed assets | £2,526,701 | £2,634,656 | — | — | £2,969,668 | £3,099,474 | £3,231,999 | — | £390,448 | £442,145 | £491,250 |
| Intangible assets | £112,799 | £155,999 | — | — | £375,599 | £448,799 | — | — | £352,500 | £397,500 | — |
| Property, plant & equipment | £2,413,902 | £2,478,657 | — | — | £2,594,069 | £2,650,675 | £2,710,000 | — | £37,948 | £44,645 | £48,750 |
| Current assets | £1,844,215 | £621,837 | — | — | £1,562,343 | £1,009,404 | £183,910 | — | £73,951 | £29,877 | £39,684 |
| Cash at bank | £1,319,451 | £541,289 | — | — | £1,207,987 | £897,943 | £45,674 | — | £3,670 | £3,367 | — |
| Debtors | £524,764 | £80,548 | — | — | £354,356 | £111,461 | £138,236 | — | £42,281 | £26,510 | £35,405 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,296,000 | £835,978 | — | — | — | — | £347,201 | — | £96,682 | £57,644 | £538,100 |
| Creditors after one year | £1,743,706 | £1,448,543 | — | — | — | — | £1,989,128 | — | £247,906 | £358,928 | — |
| Provisions | — | — | — | — | £6,129 | £6,129 | £6,129 | — | £7,590 | £8,929 | — |
| Net current assets | £548,215 | −£214,141 | — | — | £941,242 | £606,892 | −£163,291 | — | −£22,731 | −£27,767 | −£498,416 |
| Assets less current liabilities | £3,074,916 | £2,420,515 | — | — | £3,910,910 | £3,706,366 | £3,068,708 | — | £367,717 | £414,378 | −£7,166 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £181,173 | — | — | — | — |
| People | |||||||||||
| Average employees | 72 | 73 | — | — | 64 | 64 | 45 | — | 39 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-04-01
—
OutstandingAll Assets · created 2021-03-23
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OutstandingFixed · created 2019-09-30
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OutstandingFixed · created 2019-09-30
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OutstandingAll Assets · created 2017-12-15
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OutstandingAll Assets · created 2014-08-11
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Outstanding