Brooke House Care Ltd
Residential nursing care facilities · Barnet
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£153,816
Cash
£140,078
Turnover
—
Profit / loss
—
Current assets
£144,705
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £153,816 | £201,988 | £177,937 |
| Equity | — | — | £177,937 |
| Assets | |||
| Fixed assets | £1,866,373 | £1,589,487 | — |
| Property, plant & equipment | £1,866,373 | £1,589,487 | £1,557,794 |
| Current assets | £144,705 | £163,543 | — |
| Cash at bank | £140,078 | £160,343 | £132,349 |
| Debtors | £1,427 | £0 | — |
| Liabilities | |||
| Creditors | £105,634 | £66,311 | — |
| Provisions | — | — | £30,495 |
| Net current assets | £39,071 | £97,232 | −£1,349,362 |
| Assets less current liabilities | £1,905,444 | £1,686,719 | £208,432 |
| People | |||
| Average employees | 45 | 45 | 40 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-09
—
OutstandingFloating · created 2022-05-06
—
OutstandingAll Assets · created 2022-05-06
—
Outstanding