Galleon Care Homes Limited
Other human health activities · Hythe
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,941,044
Cash
£642,616
Turnover
£7,140,686
Profit / loss
£1,000,087
Current assets
£3,316,848
Creditors < 1 year
£1,936,793
Equity
£4,941,044
Average employees
110
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,941,044 | — | — | — | — | — |
| Equity | £4,941,044 | £4,326,551 | £4,594,560 | £5,535,218 | £5,109,678 | £4,453,709 |
| Assets | ||||||
| Fixed assets | £4,441,403 | £4,532,837 | — | — | — | — |
| Property, plant & equipment | £4,441,403 | £4,532,837 | — | — | — | — |
| Current assets | £3,316,848 | — | — | — | — | — |
| Cash at bank | £642,616 | £533,068 | — | — | — | — |
| Debtors | £2,674,232 | — | — | — | — | — |
| Stock | — | £30,126 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,936,793 | £2,146,847 | — | — | — | — |
| Provisions | £880,414 | £919,904 | — | — | — | — |
| Net current assets | £1,380,055 | — | — | — | — | — |
| Assets less current liabilities | £5,821,458 | — | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £7,140,686 | £5,890,398 | — | — | — | — |
| Gross profit | £3,225,199 | £2,774,825 | — | — | — | — |
| Operating profit | £1,126,910 | £1,398,031 | — | — | — | — |
| Profit before tax | £1,134,085 | £1,347,384 | — | — | — | — |
| Profit / loss | £1,000,087 | £1,173,672 | — | — | — | — |
| People | ||||||
| Average employees | 110 | 93 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-24
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OutstandingAll Assets · created 2026-01-20
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OutstandingAll Assets · created 2024-03-28
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OutstandingShow 21 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2018-11-22 · satisfied 2022-03-31
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SatisfiedFixed · created 2018-11-22 · satisfied 2022-03-31
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SatisfiedFixed · created 2017-11-27 · satisfied 2018-02-19
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SatisfiedFixed · created 2014-11-05 · satisfied 2018-01-17
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SatisfiedFixed · created 2014-10-31 · satisfied 2018-11-21
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SatisfiedFixed · created 2008-03-19 · satisfied 2018-01-17
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SatisfiedAll Assets · created 2008-03-19 · satisfied 2018-11-21
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SatisfiedFixed · created 2008-03-19 · satisfied 2018-11-21
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SatisfiedProperty · created 2008-03-19 · satisfied 2018-01-17
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SatisfiedProperty · created 2001-01-15 · satisfied 2008-03-29
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SatisfiedUnknown · created 1999-09-10 · satisfied 2008-03-29
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SatisfiedProperty · created 1998-05-01 · satisfied 2003-09-25
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SatisfiedProperty · created 1998-02-13 · satisfied 2008-03-29
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SatisfiedProperty · created 1998-02-17 · satisfied 2008-02-08
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SatisfiedProperty · created 1998-02-17 · satisfied 2008-03-29
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SatisfiedUnknown · created 1997-03-12 · satisfied 1998-04-30
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SatisfiedUnknown · created 1993-04-22 · satisfied 1998-04-30
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SatisfiedUnknown · created 1993-03-24 · satisfied 1998-04-30
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SatisfiedAll Assets · created 1993-03-17 · satisfied 1998-04-30
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SatisfiedAll Assets · created 1990-08-21 · satisfied 1993-04-03
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Satisfied