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Companies/11026506

Braemar Care Home Limited

Private Limited Company · Pontprennau

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-10-31
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 employees22——22—2
Source evidenceView 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 charges
Property · created 2025-06-20
—
Outstanding
Floating · created 2025-06-17
—
Outstanding
Fixed · created 2025-04-07
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding