Banyan Care Homes Limited
Residential care activities for the elderly and disabled · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£578,834
Cash
£205,052
Turnover
—
Profit / loss
—
Current assets
£234,528
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £578,834 | £477,184 | £281,441 | £136,666 | £100 |
| Assets | |||||
| Fixed assets | £1,354,245 | £1,339,991 | £1,315,848 | £1,292,614 | £1,255,235 |
| Property, plant & equipment | £1,354,245 | £1,339,991 | £1,315,848 | £1,292,614 | £1,255,235 |
| Current assets | £234,528 | £231,334 | £195,426 | £195,106 | £18,942 |
| Cash at bank | £205,052 | £211,134 | £98,959 | £127,685 | £18,942 |
| Debtors | £29,476 | £20,200 | £96,467 | £67,421 | £0 |
| Liabilities | |||||
| Creditors | £288,468 | £357,566 | £485,101 | £671,809 | £524,077 |
| Net current assets | −£53,940 | −£126,232 | −£289,675 | −£476,703 | −£505,135 |
| Assets less current liabilities | £1,300,305 | £1,213,759 | £1,026,173 | £815,911 | £750,100 |
| People | |||||
| Average employees | 40 | 47 | 42 | 41 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-20
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OutstandingFloating · created 2026-02-20
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OutstandingAll Assets · created 2022-12-22
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OutstandingFloating · created 2022-12-22
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OutstandingShow 2 satisfied / released
All Assets · created 2021-03-29 · satisfied 2023-01-13
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SatisfiedFloating · created 2021-03-29 · satisfied 2023-01-13
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Satisfied