Bakewell Cottage Care Home Limited

Residential nursing care facilities · Bakewell

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,591,139

Cash

£471,499

Turnover

—

Profit / loss

—

Current assets

£495,085

Creditors < 1 year

£371,475

Equity

£2,591,139

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£2,591,139	£2,419,490	£2,354,925	£2,338,170	£2,204,913	£1,860,701	£1,784,137
Equity	£2,591,139	£2,419,490	£2,354,925	£2,338,170	£2,204,913	£1,860,701	£1,784,137
Assets
Fixed assets	£3,556,299	£3,642,276	£3,728,889	£3,816,252	£3,829,495	£3,840,983	£3,855,991
Intangible assets	£10,849	£18,217	£25,585	£32,953	£40,321	—	—
Property, plant & equipment	£3,545,450	£3,624,059	£3,703,304	£3,783,299	£3,789,174	£3,793,294	£3,800,934
Current assets	£495,085	£316,844	£714,452	£663,564	£642,908	£265,764	£239,878
Cash at bank	£471,499	£272,559	£454,859	£232,471	£600,951	£234,886	£213,216
Debtors	—	—	£258,393	£431,093	£41,957	£30,878	£26,662
Stock	£1,200	£1,200	£1,200	—	—	—	—
Liabilities
Creditors within one year	£371,475	£294,150	£219,886	£229,824	£223,990	£202,546	—
Creditors after one year	£895,307	£1,051,393	£1,673,805	£1,721,822	£1,898,500	£1,898,500	—
Provisions	£193,463	£194,087	£194,725	£190,000	£145,000	£145,000	£130,000
Net current assets	£123,610	£22,694	£494,566	£433,740	£418,918	£63,218	£53,646
Assets less current liabilities	£3,679,909	£3,664,970	£4,223,455	£4,249,992	£4,248,413	£3,904,201	£3,909,637
People & pay
Average employees	57	56	49	58	58	58	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing