Burcot Grange Care Home Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,121,423
Cash
—
Turnover
£554,247
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,945,600
Equity
£7,121,423
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,121,423 | £7,082,081 | £3,278,419 | £2,245,341 | £1,689,161 | — | — |
| Equity | £7,121,423 | £7,082,081 | £3,278,419 | £2,245,341 | £1,689,161 | £1,339,487 | £1,517,302 |
| Assets | |||||||
| Fixed assets | — | — | £7,164,483 | £7,164,287 | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £7,164,483 | £7,164,287 | £7,137,972 | — | — |
| Current assets | — | — | £2,787,721 | £2,048,336 | £1,196,447 | — | — |
| Cash at bank | — | £16,734 | £2,359,314 | £1,639,718 | £693,210 | — | — |
| Debtors | £428,043 | £620,717 | £422,690 | £408,618 | £503,237 | — | — |
| Stock | — | — | £5,717 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,945,600 | £1,830,740 | £2,317,043 | £4,766,826 | £532,581 | — | — |
| Creditors after one year | — | — | £4,330,899 | £1,778,356 | £5,721,800 | — | — |
| Provisions | — | — | £25,843 | £422,100 | — | — | — |
| Net current assets | −£1,517,558 | −£1,193,289 | £470,678 | −£2,718,490 | £663,866 | — | — |
| Assets less current liabilities | £7,122,441 | £7,086,711 | £7,635,161 | £4,445,797 | £7,801,838 | — | — |
| Profit & loss | |||||||
| Turnover | £554,247 | £524,539 | — | — | £2,259,303 | — | — |
| Gross profit | — | — | — | — | £1,153,744 | — | — |
| Operating profit | £737,012 | £78,984 | — | — | £605,097 | — | — |
| Profit before tax | £737,012 | £40,738 | — | — | £450,782 | — | — |
| Profit / loss | — | — | — | — | £349,674 | — | — |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 62 | — | — |
| Source evidence | 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 2023-03-30
—
OutstandingAll Assets · created 2023-03-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-30 · satisfied 2022-10-15
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2022-10-15
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2022-10-15
—
Satisfied