Bideaway Homes (2) Limited

Residential care activities for the elderly and disabled · Motherwell

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£958,545

Cash

£179,203

Turnover

—

Profit / loss

—

Current assets

£743,677

Creditors < 1 year

—

Equity

£958,545

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£958,545	£1,014,352	£1,063,112	£975,965	£890,491	£791,552	£672,420	£649,471	£650,443	£623,447	£573,258	£547,953	£530,978	£528,146
Equity	£958,545	£1,014,352	£1,063,112	£975,965	£890,491	£791,552	£672,420	£649,471	£650,443	£623,447	£573,258	£547,953	£530,978	£528,146
Assets
Fixed assets	—	—	—	—	—	£781,933	£805,206	£829,184	£854,105	£880,741	£909,831	£941,164	£943,089	£978,676
Property, plant & equipment	£727,771	£741,559	£739,453	£761,520	£765,717	£781,933	£805,206	£829,184	£854,105	£880,741	£909,831	£941,164	£943,089	£978,676
Current assets	£743,677	£855,348	£775,217	£662,518	£621,652	£570,955	£439,607	£449,644	£505,957	£479,077	£436,096	£385,480	£400,819	£396,673
Cash at bank	£179,203	£338,266	£284,410	£203,163	£176,427	£99,608	£38,310	£42,574	£72,836	£63,819	£18,578	£3,424	£18,668	£12,772
Debtors	£564,474	£517,082	£490,807	£459,355	£445,225	£471,347	£401,297	£407,070	£433,121	£415,258	£417,518	£382,056	£382,151	£383,901
Liabilities
Creditors within one year	—	—	—	—	—	£172,822	£137,924	£149,030	£183,628	£166,931	£162,121	£129,083	£123,315	£122,228
Creditors after one year	—	—	—	—	—	£388,514	£434,469	£480,327	£525,991	£569,440	£610,548	£649,608	£689,615	£724,975
Net current assets	£575,658	£688,374	£601,514	£540,659	£507,743	£398,133	£301,683	£300,614	£322,329	£312,146	£273,975	£256,397	£277,504	£274,445
Assets less current liabilities	£1,303,429	£1,429,933	£1,340,967	£1,302,179	£1,273,460	£1,180,066	£1,106,889	£1,129,798	£1,176,434	£1,192,887	£1,183,806	£1,197,561	£1,220,593	£1,253,121
People
Average employees	39	29	29	19	12	12	12	12	12	12	—	—	—	—
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