Bearwood Healthcare Ltd.
Residential care activities for the elderly and disabled · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£60,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,216
Creditors < 1 year
—
Equity
£60,609
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.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-31Company | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,609 | £60,609 | £45,953 | £178,970 | £198,576 | £143,015 | £138,017 | £64,663 |
| Equity | £60,609 | £60,609 | — | £178,970 | £198,576 | £143,015 | £138,017 | £64,663 |
| Assets | ||||||||
| Fixed assets | £818,634 | £818,634 | £742,273 | £853,910 | £859,422 | £743,105 | £747,808 | £759,160 |
| Intangible assets | — | — | £680,182 | £64,000 | £76,000 | £88,000 | £100,000 | £112,000 |
| Property, plant & equipment | — | — | £62,091 | £789,910 | £783,422 | £655,105 | £647,808 | £647,160 |
| Current assets | £240,216 | £240,216 | £48,724 | £68,962 | £121,532 | £183,262 | £166,824 | £67,808 |
| Cash at bank | — | — | £1,395 | £13,958 | £60,861 | £144,951 | £135,953 | £57,463 |
| Debtors | — | — | £47,329 | £55,004 | £60,671 | £38,311 | £30,871 | £10,345 |
| Liabilities | ||||||||
| Creditors after one year | £998,241 | £998,241 | £742,515 | — | — | — | — | — |
| Provisions | — | — | — | £27,864 | £26,631 | £5,115 | £3,729 | £3,606 |
| Net current assets | £240,216 | £240,216 | £48,724 | −£249,868 | −£211,358 | −£149,282 | −£141,888 | −£208,854 |
| Assets less current liabilities | £1,058,850 | £1,058,850 | £790,997 | £604,042 | £648,064 | £593,823 | £605,920 | £550,306 |
| People | ||||||||
| Average employees | — | — | 39 | 34 | 26 | 36 | 32 | 29 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-14
—
OutstandingShow 2 satisfied / released
Property · created 2017-05-08 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2017-05-08 · satisfied 2025-04-15
—
Satisfied