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Companies/04159714

Glenfield Healthcare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£167,012
Cash
£6,146
Turnover
—
Profit / loss
£63,975
Current assets
£673,377
Creditors < 1 year
£585,023
Equity
£167,012
Average employees
110

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£167,012£103,037——
Equity£167,012£103,037—−£71,182
Assets
Property, plant & equipment£78,658£96,173—£68,613
Current assets£673,377£938,203—£956,570
Cash at bank£6,146£32,717—£9,868
Debtors£663,031£901,786—£944,002
Liabilities
Creditors within one year£585,023£931,339—£1,096,365
Net current assets£88,354£6,864—−£139,795
Assets less current liabilities£167,012£103,037—−£71,182
Profit & loss
Profit before tax£87,443£370,400—£37,228
Profit / loss£63,975£291,913—£31,593
People
Average employees110106—110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2012-08-29
All monies
Outstanding
All Assets · created 2012-08-29
All monies
Outstanding
Property · created 2003-11-01
All monies
Outstanding
All Assets · created 2003-11-01
All monies
Outstanding