Beechcroft Care Centre Ltd
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,028,101
Cash
£223,826
Turnover
—
Profit / loss
—
Current assets
£1,203,517
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,028,101 | £812,628 | £615,544 | £376,557 | £241,810 | £152,676 | £70,694 | £108,415 | £92,387 |
| Equity | — | — | — | £376,557 | £241,810 | £152,676 | £70,694 | £108,415 | £92,387 |
| Assets | |||||||||
| Fixed assets | £48,791 | £31,477 | £20,504 | £27,338 | £22,659 | £30,212 | £16,520 | £18,765 | £1,741 |
| Property, plant & equipment | £48,791 | £31,477 | £20,504 | £27,338 | — | — | £16,520 | — | — |
| Current assets | £1,203,517 | £996,071 | £750,725 | £429,784 | £267,785 | £168,868 | £69,034 | £112,023 | £146,988 |
| Cash at bank | £223,826 | £245,174 | £69,218 | £429,784 | — | — | £4,208 | — | — |
| Debtors | £979,691 | £750,897 | £681,507 | — | — | — | £64,826 | — | — |
| Liabilities | |||||||||
| Creditors | £135,520 | £170,804 | £114,201 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £80,565 | £46,234 | £44,004 | £14,860 | £22,373 | £56,342 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £1,067,997 | £825,267 | £636,524 | — | £221,551 | £124,864 | £54,174 | £89,650 | £90,646 |
| Assets less current liabilities | £1,116,788 | £856,744 | £657,028 | £376,557 | £244,210 | £155,076 | £70,694 | £108,415 | £92,387 |
| People & pay | |||||||||
| Average employees | 34 | 29 | 28 | 35 | 35 | 34 | 34 | — | — |
| 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 chargesAll Assets · created 2023-11-20
—
OutstandingAll Assets · created 2018-12-18
—
Outstanding