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Companies/12468110

Banyan Care Homes Limited

Residential care activities for the elderly and disabled · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees404742410
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-20
—
Outstanding
Floating · created 2026-02-20
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding
Floating · created 2022-12-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-29 · satisfied 2023-01-13
—
Satisfied
Floating · created 2021-03-29 · satisfied 2023-01-13
—
Satisfied