Balquhidder Care Limited
Residential care activities for the elderly and disabled · Alexandria
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£624,170
Cash
£409,237
Turnover
—
Profit / loss
—
Current assets
£546,145
Creditors < 1 year
—
Equity
−£624,170
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£624,170 | −£766,034 | −£722,507 | — | — | — | — | — | −£410,826 | −£390,383 | £100 | — |
| Equity | −£624,170 | −£766,034 | −£722,507 | −£412,967 | −£111,595 | −£143,855 | −£272,089 | −£293,206 | −£410,826 | −£390,383 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £141,012 | £116,499 | £125,885 | £125,426 | £110,331 | £106,528 | £105,785 | — | £106,178 | £110,066 | £0 | — |
| Current assets | £546,145 | £240,348 | £150,711 | £965,756 | £754,905 | £252,580 | £207,429 | — | £133,434 | £110,716 | £100 | — |
| Cash at bank | £409,237 | £155,710 | £95,411 | £877,996 | £561,795 | £167,439 | £51,985 | — | £619 | £317 | £100 | £100 |
| Debtors | £136,908 | £84,638 | £55,300 | £87,760 | £191,568 | £83,024 | £153,488 | — | £130,859 | £107,424 | £0 | — |
| Stock | — | — | — | — | £1,542 | £2,117 | £1,956 | — | £1,956 | £2,975 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,701 | £3,191 | £0 | — |
| Net current assets | −£765,182 | −£882,533 | −£848,392 | −£538,393 | −£221,926 | −£250,383 | −£377,874 | — | −£514,303 | −£497,258 | £100 | — |
| Assets less current liabilities | −£624,170 | −£766,034 | −£722,507 | −£412,967 | −£111,595 | −£143,855 | −£272,089 | — | −£408,125 | −£387,192 | £100 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £2,562,300 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £865,420 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £21,017 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £21,017 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £21,017 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 88 | 97 | 101 | 88 | 95 | 116 | 79 | — | 76 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2024-09-13
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OutstandingProperty · created 2024-09-18
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OutstandingAll Assets · created 2020-02-24
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OutstandingAll Assets · created 2020-02-24
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OutstandingProperty · created 2020-02-27
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-09 · satisfied 2020-02-25
—
Satisfied