Bdc Healthcare & Education Ltd
Social work activities without accommodation for the elderly and disabled · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£375,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,009
Creditors < 1 year
£0
Equity
£375,598
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £375,598 | £394,908 | £369,763 | £311,945 | £221,093 | £106,185 | £1,002 | −£30,082 |
| Equity | £375,598 | £394,908 | £369,763 | £311,945 | £221,093 | £106,185 | £1,002 | −£30,082 |
| Assets | ||||||||
| Fixed assets | £621,799 | £634,552 | £629,204 | £633,988 | £619,416 | £416,074 | £197,064 | — |
| Intangible assets | — | — | — | £99,543 | £110,943 | £60,697 | £0 | — |
| Property, plant & equipment | — | — | — | £534,445 | £508,473 | £355,377 | £197,064 | £45,497 |
| Current assets | £89,009 | £92,470 | £86,931 | £57,510 | £72,899 | £51,250 | £91 | — |
| Cash at bank | — | — | — | £14,066 | £17,476 | £7,531 | £91 | £157,807 |
| Debtors | — | — | — | £40,744 | £52,723 | £42,819 | — | — |
| Stock | — | — | — | £2,700 | £2,700 | £900 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £0 | £240,001 | £240,001 | £20,222 | £41,139 | £15,261 | −£14,106 |
| Creditors after one year | £335,210 | £332,114 | £106,372 | £139,553 | £451,000 | £320,000 | £180,892 | £247,492 |
| Net current assets | £89,009 | £92,470 | −£153,070 | −£182,491 | £52,677 | £10,111 | −£15,170 | £171,913 |
| Assets less current liabilities | £710,808 | £727,022 | £476,135 | £451,498 | £672,093 | £426,185 | £181,894 | £217,410 |
| People | ||||||||
| Average employees | 10 | 14 | 15 | 11 | 8 | 6 | 4 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-17 · satisfied 2022-02-11
—
Satisfied