Belmont Healthcare (Edendale) Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£792,577
Cash
£57,107
Turnover
—
Profit / loss
—
Current assets
£142,922
Creditors < 1 year
—
Equity
£792,577
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £792,577 | £401,776 | £423,769 | £440,477 | £151,380 | £76,291 | £10,230 | £100 |
| Equity | £792,577 | £401,776 | £423,769 | £440,477 | £151,380 | £76,291 | £10,230 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £1,556,863 | £1,554,094 | £1,264,663 | £1,233,953 | £1,220,008 | — |
| Property, plant & equipment | £1,887,978 | £1,560,051 | £1,556,863 | £1,554,094 | £1,264,663 | £1,233,953 | £1,220,008 | — |
| Current assets | £142,922 | £127,129 | £121,592 | £126,719 | £92,466 | £55,860 | £81,377 | £100 |
| Cash at bank | £57,107 | £12,307 | £20,910 | £25,779 | £3,046 | £6,617 | £23,898 | £100 |
| Debtors | £85,815 | £114,822 | £100,682 | £100,940 | £89,420 | £49,243 | £56,479 | — |
| Stock | — | — | — | — | — | — | £1,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,196,044 | £367,111 | £319,792 | £257,851 | £274,341 | — |
| Creditors after one year | — | — | — | £814,583 | £885,957 | £955,671 | £1,016,814 | — |
| Provisions | £58,642 | £58,642 | £58,642 | £58,642 | — | — | — | — |
| Net current assets | −£1,036,759 | −£1,099,633 | −£1,074,452 | −£240,392 | −£227,326 | −£201,991 | −£192,964 | £100 |
| Assets less current liabilities | £851,219 | £460,418 | £482,411 | £1,313,702 | £1,037,337 | £1,031,962 | £1,027,044 | £100 |
| People & pay | ||||||||
| Average employees | 30 | 25 | 28 | 25 | 30 | 30 | 26 | — |
| 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
4 outstanding chargesFixed · created 2025-02-10
—
OutstandingAll Assets · created 2025-02-10
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OutstandingFixed · created 2022-06-30
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OutstandingAll Assets · created 2022-06-30
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OutstandingShow 4 satisfied / released
All Assets · created 2019-01-03 · satisfied 2019-07-26
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SatisfiedAll Assets · created 2019-01-03 · satisfied 2019-07-26
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SatisfiedFloating · created 2018-03-01 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2022-06-30
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Satisfied