Birchstone Care Homes Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£24,782,586
Cash
£23,193
Turnover
—
Profit / loss
—
Current assets
£955,913
Creditors < 1 year
—
Equity
£24,782,586
Average employees
5
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 | 2023-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £24,782,586 |
| Equity | £24,782,586 |
| Assets | |
| Current assets | £955,913 |
| Cash at bank | £23,193 |
| Debtors | £932,720 |
| Liabilities | |
| Net current assets | £868,640 |
| Assets less current liabilities | £39,882,586 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2026-02-13 · satisfied 2026-07-30
—
SatisfiedFixed · created 2023-02-10 · satisfied 2026-07-30
—
SatisfiedFixed · created 2023-02-10 · satisfied 2026-07-30
—
Satisfied