Balmer Care Homes Group Limited
Residential nursing care facilities · Renfrew
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£4,412,276
Cash
£8,571
Turnover
—
Profit / loss
£371,999
Current assets
—
Creditors < 1 year
£2,364,109
Equity
£4,412,276
Average employees
1.25
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,412,276 | £4,103,682 | — | — | £1,840,534 | £1,986,084 | £1,608,537 | £8,768,412 | — |
| Equity | £4,412,276 | £4,103,682 | — | — | — | — | — | £8,768,412 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,861,141 | £1,915,141 | £1,977,188 | £2,047,277 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,836,537 | £1,888,211 | — | — | £1,809,000 | £1,863,000 | £1,925,047 | £1,995,136 | £4,125,321 |
| Current assets | — | — | — | — | £1,482,265 | £1,991,055 | £1,648,490 | £9,847,867 | £2,892,537 |
| Cash at bank | £8,571 | £17,855 | £570,186 | £877,248 | £440,522 | £651,184 | £355 | £7,911,347 | £9,527 |
| Debtors | — | — | — | — | £1,041,743 | £1,339,871 | £1,648,135 | £1,936,520 | £2,883,010 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,364,109 | £1,521,805 | — | — | — | — | — | £1,583,075 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,543,657 | — |
| Net current assets | — | — | — | — | — | £779,986 | £594,586 | £8,264,792 | £489,706 |
| Assets less current liabilities | — | — | — | — | — | £2,695,127 | £2,571,774 | £10,312,069 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,721,936 | £3,794,493 | — | — | — |
| Operating profit | — | — | — | — | £872,999 | — | — | — | — |
| Profit before tax | £532,088 | £152,647 | — | — | £850,353 | — | — | — | — |
| Profit / loss | £371,999 | £85,930 | — | — | £62,148 | £436,628 | £1,888,302 | £7,132,698 | £349,177 |
| People | |||||||||
| Average employees | 1.25 | 1.37 | — | — | 3 | 3 | 3 | 312 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-09-14
All monies
OutstandingUnknown · created 2005-10-03
All monies
OutstandingAll Assets · created 2005-08-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-10-03 · satisfied 2019-02-20
All monies
Satisfied