Glebe Care Ltd
Residential nursing care facilities · Cheltenham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£2,460,972
Cash
£99,123
Turnover
—
Profit / loss
—
Current assets
£348,017
Creditors < 1 year
£930,903
Equity
£2,460,972
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2011-09-25GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,460,972 | £2,468,634 | £2,408,931 | £2,603,484 | £2,668,068 | £855,813 | £863,802 | £730,466 | £701,701 | £692,633 |
| Equity | £2,460,972 | £2,468,634 | £2,408,931 | £2,603,484 | £2,668,068 | £855,813 | £863,802 | £730,466 | £701,701 | £692,633 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,668,912 | £1,673,754 | £1,685,652 | £1,639,636 | £1,655,374 |
| Property, plant & equipment | £3,517,793 | £3,543,821 | £3,565,772 | £3,608,429 | £3,727,450 | £1,668,912 | £1,673,754 | £1,685,652 | £1,639,636 | £1,655,374 |
| Current assets | £348,017 | £1,784,276 | £1,593,091 | £1,225,462 | £1,070,452 | £177,340 | £219,842 | £99,350 | £98,345 | £55,635 |
| Cash at bank | £99,123 | £118 | £339,053 | £77,948 | £43,672 | £48,871 | £151,474 | £32,304 | £54,011 | £15 |
| Debtors | £246,194 | £1,781,458 | £1,251,338 | £1,144,814 | £1,024,080 | £123,233 | £65,017 | £63,696 | £40,984 | £52,270 |
| Stock | — | — | £2,700 | £2,700 | £2,700 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £930,903 | £2,379,739 | £2,259,596 | £1,848,617 | £1,740,102 | — | — | — | — | — |
| Provisions | £473,935 | £479,724 | £490,336 | £381,790 | £389,732 | £4,138 | £3,189 | £4,314 | £5,734 | £6,570 |
| Net current assets | −£582,886 | −£595,463 | −£666,505 | −£623,155 | −£669,650 | −£155,784 | −£101,380 | −£149,385 | −£278,475 | −£252,878 |
| Assets less current liabilities | £2,934,907 | £2,948,358 | £2,899,267 | £2,985,274 | £3,057,800 | £1,513,128 | £1,572,374 | £1,536,267 | £1,361,161 | £1,402,496 |
| People | ||||||||||
| Average employees | 42 | 45 | 43 | 42 | 42 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2026-06-25
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OutstandingAll Assets · created 2025-03-24
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OutstandingFixed · created 2016-09-29
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OutstandingFixed · created 2016-09-29
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OutstandingAll Assets · created 2016-09-29
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OutstandingShow 10 satisfied / released
Property · created 2011-09-26 · satisfied 2016-10-05
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SatisfiedAll Assets · created 2011-09-26 · satisfied 2016-10-05
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SatisfiedProperty · created 2011-09-26 · satisfied 2016-10-25
THE SUM OF £300,000 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2002-07-26 · satisfied 2011-10-07
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SatisfiedAll Assets · created 2002-07-26 · satisfied 2011-09-29
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SatisfiedAll Assets · created 1995-05-12 · satisfied 2002-12-30
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SatisfiedFloating · created 1995-05-12 · satisfied 2002-12-30
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SatisfiedFloating · created 1991-04-15 · satisfied 2002-12-30
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SatisfiedUnknown · created 1989-01-25 · satisfied 2002-06-17
£600,000
SatisfiedFloating · created 1985-01-07 · satisfied 1989-03-03
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Satisfied