Bupa Care Homes (Gl) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,301,000
Cash
—
Turnover
£37,425,000
Profit / loss
−£374,000
Current assets
£32,615,000
Creditors < 1 year
£9,960,000
Equity
£2,301,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,301,000 | £1,753,000 |
| Equity | £2,301,000 | £1,753,000 |
| Assets | ||
| Fixed assets | £59,869,000 | £57,874,000 |
| Intangible assets | £1,000 | £3,000 |
| Property, plant & equipment | £59,868,000 | £57,871,000 |
| Current assets | £32,615,000 | £34,022,000 |
| Debtors | £32,615,000 | £34,022,000 |
| Liabilities | ||
| Creditors within one year | £9,960,000 | £12,010,000 |
| Creditors after one year | £78,700,000 | £77,010,000 |
| Provisions | £1,523,000 | £1,123,000 |
| Net current assets | £22,655,000 | £22,012,000 |
| Assets less current liabilities | £82,524,000 | £79,886,000 |
| Profit & loss | ||
| Turnover | £37,425,000 | £34,604,000 |
| Gross profit | £8,625,000 | £7,477,000 |
| Operating profit | £2,839,000 | £3,595,000 |
| Profit before tax | −£917,000 | −£598,000 |
| Profit / loss | −£374,000 | −£627,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 60 satisfied / released
Fixed · created 2012-10-17 · satisfied 2019-01-28
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SatisfiedProperty · created 2012-08-28 · satisfied 2016-04-08
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SatisfiedProperty · created 2012-08-28 · satisfied 2016-04-08
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SatisfiedFixed · created 2012-08-28 · satisfied 2012-10-18
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SatisfiedProperty · created 2012-03-06 · satisfied 2016-04-08
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SatisfiedProperty · created 2012-03-06 · satisfied 2016-04-08
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SatisfiedFixed · created 2012-03-06 · satisfied 2019-01-28
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SatisfiedProperty · created 2000-02-17 · satisfied 2016-04-08
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SatisfiedUnknown · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £47,626 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £13,050 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £15,192 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £80,573 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £25,500 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £27,801 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £37,528 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £50,775 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £22,326 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £35,362 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £16,179 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £20,612 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £35,200 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedUnknown · created 1999-10-08 · satisfied 2016-04-08
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SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £48,054 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £29,429 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £70,262 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2012-08-31
THE SUM OF £12,501 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2012-03-17
THE SUM OF £35,287 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £24,450 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedProperty · created 1999-10-28 · satisfied 2019-01-28
THE SUM OF £20,068 HELD ON DEPOSIT AT HS BC BANK PLC, CITY OF LONDON CORPORATE OF FICE, 27-32 POULTRY, LONDON EC2P 2BX (TH E "DEPOSIT SUM"), INCLUDING ANY INTEREST EARNED THEREON DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 8TH OCTOBER 1999, THIS DEED OR TH E DEBENTURE DATED 8TH OCTOBER 1999
SatisfiedAll Assets · created 1997-01-22 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 2008-07-22
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SatisfiedFloating · created 1995-09-25 · satisfied 2000-03-31
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 2000-03-31
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SatisfiedFloating · created 1995-09-25 · satisfied 2000-03-31
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SatisfiedFloating · created 1995-09-25 · satisfied 2000-03-31
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SatisfiedFloating · created 1995-09-25 · satisfied 2000-03-31
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SatisfiedFloating · created 1995-09-25 · satisfied 2000-03-31
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 2000-03-31
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-12-17
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SatisfiedAll Assets · created 1992-10-12 · satisfied 2000-03-31
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SatisfiedUnknown · created 1991-10-18 · satisfied 2000-05-20
£85,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF AN AGREEMENT FOR EXCHANGE DATED 2.10 .91 & THE DEED
SatisfiedNational Westminster Bank PLC, The Governor And Company Of The Bank Of Scotland, Midland Bank PLC(For Itself)
Unknown · created 1991-03-06 · satisfied 2000-03-31
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SatisfiedAll Assets · created 1990-12-17 · satisfied 1993-01-28
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SatisfiedUnknown · created 1989-09-06 · satisfied 1991-03-09
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SatisfiedProperty · created 1985-10-03 · satisfied 1991-03-09
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SatisfiedProperty · created 1985-09-16 · satisfied 1991-03-09
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SatisfiedFloating · created 1984-06-28
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SatisfiedFloating · created 1984-05-18
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SatisfiedFloating · created 1983-10-10
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SatisfiedFloating · created 1983-03-07
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Satisfied