Birstall Care Homes Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£12,346,250

Cash

£47,613

Turnover

—

Profit / loss

—

Current assets

£3,384,898

Creditors < 1 year

£262,319

Equity

£12,346,250

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-12-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£12,346,250	£12,320,352	£12,665,277	£4,366,318
Equity	£12,346,250	£12,320,352	£12,665,277	£4,366,318
Assets
Fixed assets	£21,043,167	£21,220,000	—	—
Intangible assets	£0	£0	—	—
Property, plant & equipment	£21,043,167	£21,220,000	—	—
Current assets	£3,384,898	£3,019,392	—	—
Cash at bank	£47,613	£0	—	—
Debtors	£3,337,285	£3,019,392	£3,010,292	£5,165,070
Stock	£0	£0	—	—
Liabilities
Creditors within one year	£262,319	£8,902,472	£391,939	£584,324
Creditors after one year	£8,907,234	£133,045	£9,015,749	£11,322,768
Provisions	£2,912,262	£2,883,523	£2,157,327	£241,660
Net current assets	£3,122,579	−£5,883,080	£2,618,353	£4,580,746
Assets less current liabilities	£24,165,746	£15,336,920	£23,838,353	£15,930,746
People
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing