BRADWAY CARE HOME LIMITED
Previous names
CHARTERPOINT (S17) LIMITED - 2021-04-12
CHARTERPOINT (BRADWAY) LIMITED - 2018-04-24
CHARTERPOINT (BEESTON) LIMITED - 2018-01-31
CHARTERPOINT (KETTERING) LTD - 2016-05-10
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
0 GBP2024-03-31
9,575,701 GBP2023-03-31
Investment Property
22,000,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
22,000,000 GBP2024-03-31
9,575,701 GBP2023-03-31
Debtors
192,757 GBP2024-03-31
95,671 GBP2023-03-31
Cash at bank and in hand
11,882 GBP2024-03-31
464 GBP2023-03-31
Current Assets
204,639 GBP2024-03-31
96,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,861,058 GBP2024-03-31
-5,502,633 GBP2023-03-31
Net Current Assets/Liabilities
-9,656,419 GBP2024-03-31
-5,406,498 GBP2023-03-31
Total Assets Less Current Liabilities
12,343,581 GBP2024-03-31
4,169,203 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,459,201 GBP2024-03-31
-4,339,201 GBP2023-03-31
Net Assets/Liabilities
7,884,380 GBP2024-03-31
-169,998 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,884,378 GBP2024-03-31
-170,000 GBP2023-03-31
Equity
7,884,380 GBP2024-03-31
-169,998 GBP2023-03-31
Investment Property - Fair Value Model
22,000,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,853 GBP2024-03-31
95,671 GBP2023-03-31
Amounts falling due after one year
178,904 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,632,265 GBP2024-03-31
4,669,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,583 GBP2024-03-31
490,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
204,210 GBP2024-03-31
341,827 GBP2023-03-31
Creditors
Current
9,861,058 GBP2024-03-31
5,502,633 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,199,201 GBP2024-03-31
4,169,201 GBP2023-03-31
Other Creditors
Non-current
260,000 GBP2024-03-31
170,000 GBP2023-03-31
Creditors
Non-current
4,459,201 GBP2024-03-31
4,339,201 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
BRADWAY CARE HOME LIMITED
InfoCHARTERPOINT (S17) LIMITED - 2021-04-12
CHARTERPOINT (BRADWAY) LIMITED - 2018-04-24
CHARTERPOINT (BEESTON) LIMITED - 2018-01-31
CHARTERPOINT (KETTERING) LTD - 2016-05-10
Registered number 09581055
The Old House, 64 The Avenue, Egham TW20 9AD
Private Limited Company incorporated on 2015-05-08 (10 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-03
CIF 0