Bch Nursing Homes Limited
Other service activities n.e.c. · County Tyrone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£3,011,596
Cash
£813,293
Turnover
—
Profit / loss
—
Current assets
£1,533,736
Creditors < 1 year
£168,949
Equity
£3,011,596
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,011,596 | £3,048,477 | £3,113,129 | £3,170,016 | £3,201,244 | £3,242,174 | — | — | — | — | — | £3,454,921 | £3,395,883 | £3,328,690 |
| Equity | £3,011,596 | £3,048,477 | £3,113,129 | £3,170,016 | £3,201,244 | — | — | — | — | — | — | £3,454,921 | £3,395,883 | £3,328,690 |
| Assets | ||||||||||||||
| Fixed assets | £1,649,192 | £1,649,192 | £1,649,192 | £1,644,266 | £1,644,275 | £1,644,289 | — | — | — | — | — | £1,758,645 | £1,758,819 | £1,759,028 |
| Property, plant & equipment | £1,649,159 | £1,649,159 | £1,649,159 | £1,644,194 | £1,644,203 | £1,644,217 | — | — | — | — | — | £1,758,645 | £1,758,819 | £1,759,028 |
| Current assets | £1,533,736 | £1,543,438 | £1,602,539 | £1,676,238 | £1,624,775 | £1,727,593 | — | — | — | — | — | £2,746,615 | £2,860,705 | £2,926,197 |
| Cash at bank | £813,293 | £722,995 | £1,032,096 | £1,080,795 | £29,332 | — | — | — | — | — | — | £2,698,072 | £2,860,705 | £2,926,197 |
| Debtors | £720,443 | £820,443 | £570,443 | £595,443 | £1,595,443 | — | £643,270 | £841,624 | £887,689 | £459,589 | £320,015 | £48,543 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £168,949 | £131,890 | £116,715 | £119,204 | £25,420 | — | — | — | — | — | — | £533,142 | £625,525 | £678,670 |
| Creditors after one year | £2,375 | £12,255 | £21,879 | £31,276 | £42,378 | — | — | — | — | — | — | £517,132 | £598,031 | £677,756 |
| Provisions | £8 | £8 | £8 | £8 | £8 | £12 | — | — | — | — | — | £65 | £85 | £109 |
| Net current assets | £1,364,787 | £1,411,548 | £1,485,824 | £1,557,034 | £1,599,355 | £1,610,516 | — | — | — | — | — | £2,213,473 | £2,235,180 | £2,247,527 |
| Assets less current liabilities | £3,013,979 | £3,060,740 | £3,135,016 | £3,201,300 | £3,243,630 | £3,254,805 | — | — | — | — | — | £3,972,118 | £3,993,999 | £4,006,555 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2007-01-31
£0
OutstandingProperty · created 2006-09-05
£0
OutstandingUnknown · created 2006-09-05
£0
OutstandingUnknown · created 2006-09-05
£0
OutstandingUnknown · created 2006-09-05
£0
OutstandingUnknown · created 2006-08-21
£0
OutstandingUnknown · created 2006-08-21
£0
OutstandingUnknown · created 2006-08-21
£0
OutstandingUnknown · created 2006-03-10
£0
OutstandingUnknown · created 2006-03-07
£0
OutstandingProperty · created 2005-07-04
£0
OutstandingUnknown · created 2005-07-04
£0
OutstandingFloating · created 2003-08-22
£0
Outstanding