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Companies/02079898

Burlington Nursing Home Limited

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,612,803
Cash
£194,932
Turnover
Profit / loss
Current assets
£691,766
Creditors < 1 year
£614,860
Equity
Average employees
38

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£1,612,803£1,527,357£1,643,628£1,511,573£1,497,261£1,389,661£1,413,247£1,459,788£1,459,619£1,436,142£1,386,216£1,295,610£1,163,363£1,131,493
Equity£1,511,573£1,497,261£1,389,661£1,413,247£1,459,788£1,459,619£1,436,142£1,386,216£1,295,610£1,163,363£1,131,493
Assets
Fixed assets£1,689,796£1,676,699£1,686,101£1,698,063£1,710,486£1,723,507£1,737,304£1,751,632£1,766,512£1,783,216£1,801,707£1,800,802£1,803,897£1,807,791
Intangible assets£135,088£144,726£154,364£164,644£174,924£185,204£195,484£205,764£216,044£226,331
Property, plant & equipment£1,554,708£1,531,973£1,531,737£1,533,419£1,535,562£1,538,303£1,541,820£1,545,868£1,550,468£1,556,885£1,565,089£1,553,897£1,546,705£1,550,599
Current assets£691,766£237,695£584,955£356,571£308,454£208,032£204,718£244,049£247,703£247,793£264,564£193,537£10,679£28,455
Cash at bank£194,932£52,632£514,966£274,165£286,974£195,755£195,071£181,573£234,853£227,294£221,757£168,317£565£22,488
Debtors£496,834£185,063£69,989£82,406£21,480£12,277£9,647£62,476£12,850£20,499£42,807£25,220£10,114£5,967
Liabilities
Creditors within one year£614,860£238,224£75,745£105,932£91,991
Creditors after one year£144,597£145,195£519,462£545,595£575,960
Provisions£34,613£37,097£30,853£30,853£30,853£30,853£30,853£28,528£30,778£47,231£62,978
Net current assets£76,906−£529£509,210£315,851£238,207£163,386£163,971£204,984£186,829£181,574£158,632£101,546−£593,303−£613,320
Assets less current liabilities£1,766,702£1,676,170£2,195,311£2,013,914£1,948,693£1,886,893£1,901,275£1,956,616£1,953,341£1,964,790£1,960,339£1,902,348£1,210,594£1,194,471
People
Average employees383227363631312826
Source evidenceView filing View filing 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

3 outstanding charges
Floating · created 2026-06-11
Outstanding
Floating · created 2026-03-19
Outstanding
Floating · created 2023-11-24
Outstanding
Show 7 satisfied / released
All Assets · created 2023-11-24 · satisfied 2026-03-24
Satisfied
Floating · created 2014-06-26 · satisfied 2023-11-09
Satisfied
All Assets · created 2014-06-24 · satisfied 2023-11-09
Satisfied
Floating · created 2007-05-10 · satisfied 2023-07-10
All monies
Satisfied
All Assets · created 2007-05-10 · satisfied 2023-07-10
All monies
Satisfied
Unknown · created 1999-06-21 · satisfied 2023-07-10
All monies
Satisfied
Property · created 1997-05-02 · satisfied 2023-07-10
All monies
Satisfied