Bnp Care Ltd
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,808,426
Cash
£24,987
Turnover
—
Profit / loss
—
Current assets
£2,290,458
Creditors < 1 year
£297,577
Equity
£1,808,426
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,808,426 | £1,549,711 | £1,170,653 | £757,816 | £283,887 | £137,375 | £41,315 |
| Equity | £1,808,426 | £1,549,711 | £1,170,653 | £757,816 | £283,887 | £137,375 | £41,315 |
| Assets | |||||||
| Fixed assets | £1,747,474 | £1,660,521 | £159,959 | £102,431 | £106,489 | £126,985 | £132,500 |
| Intangible assets | £72,500 | £90,000 | £107,500 | £75,000 | £87,500 | £100,000 | — |
| Property, plant & equipment | £174,974 | £70,521 | £52,459 | £27,431 | £18,989 | £26,985 | — |
| Current assets | £2,290,458 | £2,158,737 | £1,429,445 | £1,051,242 | £483,747 | £117,160 | £38,334 |
| Cash at bank | £24,987 | £37,802 | £275,132 | £351,100 | £13,522 | £21,559 | — |
| Debtors | £2,265,471 | £2,120,935 | £1,154,313 | £700,142 | £470,225 | £95,601 | — |
| Liabilities | |||||||
| Creditors within one year | £297,577 | £303,405 | £404,584 | £361,690 | £262,182 | £56,770 | £129,519 |
| Creditors after one year | £1,931,929 | £1,966,142 | £14,167 | £34,167 | £44,167 | £50,000 | £0 |
| Net current assets | £1,992,881 | £1,855,332 | £1,024,861 | £689,552 | £221,565 | £60,390 | −£91,185 |
| Assets less current liabilities | £3,740,355 | £3,515,853 | £1,184,820 | £791,983 | £328,054 | £187,375 | £41,315 |
| People | |||||||
| Average employees | 39 | 43 | 43 | 44 | 31 | 11 | 11 |
| Source evidence | 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 chargesFloating · created 2024-09-27
—
OutstandingFixed · created 2024-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-15 · satisfied 2024-10-11
—
Satisfied