Beechcroft Home Limited
Residential care activities for the elderly and disabled · Torquay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£176,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,646
Creditors < 1 year
—
Equity
£176,314
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £176,314 | £165,587 | £164,575 | £344,182 | £455,685 | £130,798 |
| Equity | £176,314 | £165,587 | £164,575 | £344,182 | £455,685 | £130,798 |
| Assets | ||||||
| Fixed assets | £4,363,560 | £4,473,995 | £4,195,033 | £3,623,706 | £418,614 | £9,000 |
| Intangible assets | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 |
| Property, plant & equipment | £4,359,560 | £4,468,995 | £4,189,033 | £3,616,706 | £410,614 | £0 |
| Current assets | £54,646 | £58,860 | £182,575 | £52,664 | £162,371 | — |
| Debtors | £52,412 | £57,659 | £181,374 | £51,619 | £162,371 | £157,790 |
| Stock | £2,234 | £1,201 | £1,201 | £1,045 | £0 | — |
| Liabilities | ||||||
| Provisions | £176,538 | £186,538 | £96,538 | £12,538 | £3,100 | £0 |
| Net current assets | −£4,010,708 | −£4,121,870 | −£3,933,920 | −£3,266,986 | £40,171 | £121,798 |
| Assets less current liabilities | £352,852 | £352,125 | £261,113 | £356,720 | £458,785 | £130,798 |
| People & pay | ||||||
| Average employees | 36 | 30 | 32 | 28 | 31 | 30 |
| Source evidence | 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 2021-11-17
—
OutstandingFixed · created 2021-11-10
—
Outstanding