Braemar Care Home Limited
Private Limited Company · Pontprennau
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,164,373
Cash
—
Turnover
—
Profit / loss
£183,870
Current assets
—
Creditors < 1 year
—
Equity
£2,164,373
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,164,373 | £1,980,503 | — | — | £1,572,912 | £471,468 | — | £82,331 |
| Equity | £2,164,373 | £1,980,503 | — | — | £1,572,912 | £471,468 | £235,715 | £82,331 |
| Assets | ||||||||
| Fixed assets | £3,695,530 | £3,559,944 | — | — | £3,388,016 | £2,403,329 | — | £2,457,164 |
| Property, plant & equipment | £3,695,527 | £3,559,941 | — | — | £3,388,013 | £2,403,329 | — | £2,440,497 |
| Current assets | — | — | — | — | £285,254 | £236,217 | — | £71,467 |
| Cash at bank | — | £34,008 | — | — | £170,145 | £64,626 | — | £64,807 |
| Debtors | £501,997 | £100 | — | — | £115,109 | £171,591 | — | £6,660 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £368,784 | £311,301 | — | — |
| Creditors after one year | — | — | — | — | £1,731,574 | £1,856,777 | — | — |
| Net current assets | — | — | — | — | −£83,530 | −£75,084 | — | −£258,669 |
| Assets less current liabilities | — | — | — | — | £3,304,486 | £2,328,245 | — | £2,198,495 |
| Profit & loss | ||||||||
| Profit / loss | £183,870 | £198,080 | — | — | £101,444 | £235,753 | — | £82,231 |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | — | 2 |
| 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
5 outstanding chargesProperty · created 2025-06-20
—
OutstandingFloating · created 2025-06-17
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OutstandingFixed · created 2025-04-07
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OutstandingAll Assets · created 2018-03-28
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OutstandingAll Assets · created 2018-04-03
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Outstanding