Glenfield Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| 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 employees | 110 | 106 | — | 110 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-08-29
All monies
OutstandingAll Assets · created 2012-08-29
All monies
OutstandingProperty · created 2003-11-01
All monies
OutstandingAll Assets · created 2003-11-01
All monies
Outstanding