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Companies/08034775

Brownfox Quality Care Limited

Residential nursing care facilities · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£100
Cash
£96,443
Turnover
Profit / loss
Current assets
£96,543
Creditors < 1 year
£96,443
Equity
£100
Average employees
10

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£100£937,159£823,633£673,452£42,435£12,224
Equity£100£937,159£823,633£673,452£42,435£12,224
Assets
Fixed assets£293,719£360,263
Property, plant & equipment£14,760£1,839£3,353£746£957
Current assets£96,543£1,202,124£875,651£736,251£1,755£1,640
Cash at bank£96,443£171,703£9,609£488,116£0£0
Debtors£100£1,030,421£866,042£248,135£1,755£1,640
Liabilities
Creditors within one year£96,443£279,170£53,397£65,515£252,890£349,488
Creditors after one year£0£0
Provisions£555£460£149£191
Net current assets£100£922,954£822,254£670,736−£251,135−£347,848
Assets less current liabilities£100£937,714£824,093£674,089£42,584£12,415
People
Average employees10111010
Source evidenceView 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
Outstanding
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2012-10-16 · satisfied 2024-07-23
All monies
Satisfied