Birchester Care Holdings Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£369,994
Cash
£568
Turnover
—
Profit / loss
—
Current assets
£7,262,640
Creditors < 1 year
£5,800,236
Equity
−£369,994
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£369,994 | −£209,556 |
| Equity | −£369,994 | −£209,556 |
| Assets | ||
| Fixed assets | £167,602 | £167,602 |
| Current assets | £7,262,640 | £6,900,734 |
| Cash at bank | £568 | £7,966 |
| Liabilities | ||
| Creditors within one year | £5,800,236 | £5,277,892 |
| Creditors after one year | £2,000,000 | £2,000,000 |
| Net current assets | £1,462,404 | £1,622,842 |
| Assets less current liabilities | £1,630,006 | £1,790,444 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingShow 2 satisfied / released
Floating · created 2018-12-05 · satisfied 2023-12-27
—
SatisfiedAll Assets · created 2018-12-05 · satisfied 2023-12-27
—
Satisfied