Burton Cliff Healthcare Limited
Activities of other holding companies n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,236,447
Cash
£17,534
Turnover
—
Profit / loss
—
Current assets
£1,683,280
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-307 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,236,447 | £1,201,238 | £1,210,731 | £1,027,745 | £846,041 | £675,478 | £605,427 | £644,718 | £605,020 | £599,445 | £559,107 |
| Equity | — | — | £1,210,731 | £1,027,745 | £846,041 | £675,478 | £605,427 | £644,718 | £605,020 | £599,445 | £559,107 |
| Assets | |||||||||||
| Current assets | £1,683,280 | £1,683,236 | £17,490 | — | — | — | £373 | £402 | £61 | £17,563 | £19,886 |
| Cash at bank | £17,534 | £17,490 | £17,490 | £17,490 | £17,490 | £17,490 | £215 | £248 | £19 | £17,563 | £17,386 |
| Debtors | £1,665,746 | £1,665,746 | £0 | — | — | — | £158 | £154 | £42 | £0 | £2,500 |
| Liabilities | |||||||||||
| Creditors | £359,290 | £300,277 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,323,990 | £1,382,959 | −£182,774 | −£278,718 | −£374,662 | −£470,606 | −£466,038 | −£322,884 | −£318,831 | −£251,583 | −£211,097 |
| Assets less current liabilities | £1,323,990 | £1,382,959 | £1,482,972 | £1,387,028 | £1,291,084 | £1,195,140 | £1,199,708 | £1,342,862 | £1,346,915 | £1,414,163 | £1,443,818 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-06-23
—
OutstandingFixed · created 2015-09-28
—
Outstanding