Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-02-01 ~ 2024-03-31
Property, Plant & Equipment
11,484,310 GBP2025-03-31
11,678,352 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
11,484,410 GBP2025-03-31
11,678,452 GBP2024-03-31
Debtors
Current
1,885,116 GBP2025-03-31
1,203,140 GBP2024-03-31
Cash at bank and in hand
6,545 GBP2025-03-31
4,685 GBP2024-03-31
Current Assets
1,891,661 GBP2025-03-31
1,207,825 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,109,311 GBP2025-03-31
Net Current Assets/Liabilities
-1,217,650 GBP2025-03-31
-7,674,678 GBP2024-03-31
Total Assets Less Current Liabilities
10,266,760 GBP2025-03-31
4,003,774 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,682,222 GBP2025-03-31
Net Assets/Liabilities
-415,462 GBP2025-03-31
-241,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-415,562 GBP2025-03-31
-241,507 GBP2024-03-31
Equity
-415,462 GBP2025-03-31
-241,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,875,166 GBP2025-03-31
11,873,766 GBP2024-03-31
Property, Plant & Equipment
Buildings
11,484,310 GBP2025-03-31
11,678,352 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
645,000 GBP2025-03-31
645,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,240,116 GBP2025-03-31
558,140 GBP2024-03-31
Bank Borrowings
Current
337,778 GBP2025-03-31
7,600,000 GBP2024-03-31
Amounts owed to group undertakings
Current
1,135,000 GBP2024-03-31
Other Creditors
Current
2,575,000 GBP2025-03-31
144,403 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
196,533 GBP2025-03-31
3,100 GBP2024-03-31
Creditors
Current
3,109,311 GBP2025-03-31
8,882,503 GBP2024-03-31
Bank Borrowings
Non-current
7,262,222 GBP2025-03-31
Other Creditors
Non-current
3,420,000 GBP2025-03-31
4,245,181 GBP2024-03-31
Creditors
Non-current
10,682,222 GBP2025-03-31
4,245,181 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
337,778 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
337,778 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
1,688,889 GBP2025-03-31
Total Borrowings
7,600,001 GBP2025-03-31
7,600,000 GBP2024-03-31
PROPCO (HUNTINGDON) LIMITED
InfoBERKLEY CARE (HUNTINGDON) LIMITED - 2021-01-26
BERKLEY CARE (GLATTON) LIMITED - 2021-01-26
BERKLEY CARE (SWANLEY) LIMITED - 2021-01-26
Registered number 105856144 Elm Place, Old Witney Road, Eynsham, Oxfordshire OX29 4BD
PRIVATE LIMITED COMPANY incorporated on 2017-01-26 (9 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0PROPCO (HUNTINGDON) LIMITED
SRegistered number 10585614
4 Elm Place, Old Witney Road, Eynsham, Oxfordshire, England, OX29 4BD
Limited Company in Register Of Companies, England
CIF 1