The Gables Rest Home Ltd
Other service activities n.e.c. · Colwyn Bay
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£715,301
Cash
£238,980
Turnover
—
Profit / loss
—
Current assets
£289,072
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £715,301 | £669,865 | £659,502 | £548,999 | £345,977 | £169,025 | £293,292 | £365,540 | £362,955 | £553,918 | £541,359 | £486,698 | £454,731 | £393,047 | £278,578 | £189,063 |
| Equity | — | — | — | — | £345,977 | £169,025 | £293,292 | £365,540 | £362,955 | £553,918 | £541,359 | £486,698 | £454,731 | £393,047 | £278,578 | £189,063 |
| Assets | ||||||||||||||||
| Fixed assets | £553,865 | £489,598 | £274,553 | £267,950 | — | — | — | £129,607 | £156,294 | £407,570 | £449,269 | £479,056 | £488,942 | £118,915 | £63,355 | £73,779 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £553,865 | £489,598 | £274,553 | £267,950 | £102,819 | £109,355 | £125,234 | £129,605 | £156,292 | £191,568 | £233,267 | £263,054 | £272,940 | £118,913 | £63,355 | £73,239 |
| Current assets | £289,072 | £314,173 | £512,826 | £413,403 | £387,928 | £217,673 | £266,890 | £264,938 | £262,710 | £186,452 | £188,683 | £89,315 | £65,499 | £336,012 | £244,048 | £177,710 |
| Cash at bank | £238,980 | £257,824 | £384,181 | £355,102 | £378,790 | £84,255 | £89,739 | £95,610 | £85,771 | £63,241 | £29,427 | £49,113 | £28,139 | £54,784 | £51,690 | £74,647 |
| Debtors | £48,297 | £54,449 | £127,065 | £56,721 | £7,738 | £132,018 | £175,951 | £168,228 | £175,939 | £122,211 | £158,256 | £38,811 | £35,850 | £279,762 | £190,935 | £101,708 |
| Stock | £1,795 | £1,900 | £1,580 | £1,580 | £1,400 | £1,400 | £1,200 | £1,100 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £103,889 | £100,877 | £64,670 | £91,832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £87,275 | £145,157 | £95,691 | £29,005 | £56,049 | — | £94,004 | £78,882 | £84,712 | £34,534 | £28,825 | — |
| Creditors after one year | — | — | — | — | £49,217 | £4,195 | £0 | — | — | — | — | £1,213 | £14,998 | £27,346 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £207 | £2,589 | £1,578 | £0 | — | — | £1,553 |
| Net current assets | £185,183 | £213,296 | £448,156 | £321,571 | £300,653 | £72,516 | £171,199 | £235,933 | £206,661 | £146,555 | £94,679 | £10,433 | −£19,213 | £301,478 | £215,223 | £116,837 |
| Assets less current liabilities | £739,048 | £702,894 | £722,709 | £589,521 | £403,472 | £181,871 | £296,433 | £365,540 | — | £554,125 | £543,948 | £489,489 | £469,729 | £420,393 | £278,578 | £190,616 |
| People | ||||||||||||||||
| Average employees | 38 | 40 | 36 | 34 | 29 | 16 | 47 | 40 | 45 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2012-08-09
All monies
OutstandingFloating · created 2005-01-13
All monies
Outstanding