Skip to contentClarengateINTELLIGENCE
Companies/04330572

GB Care Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,589,896
Cash
£374,173
Turnover
—
Profit / loss
—
Current assets
£1,233,865
Creditors < 1 year
—
Equity
£1,589,896
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,589,896£1,435,396£1,597,489£1,547,778£366,028£330,618
Equity£1,589,896£1,435,396£1,597,489£1,547,778£366,028£330,618
Assets
Fixed assets£575,821£612,160£648,499—£1,632,032£1,788,773
Intangible assets£0£0£0—£16,374£21,832
Property, plant & equipment£575,821£612,160£648,499£668,067£1,615,658£1,675,941
Current assets£1,233,865£1,021,986£1,117,694£1,170,637£629,670£462,050
Cash at bank£374,173£478,069£591,621£1,143,738£572,464£439,717
Debtors£53,192£42,417£24,573£25,399£55,706£20,833
Stock£1,500£1,500£1,500£1,500£1,500£1,500
Liabilities
Creditors within one year———£253,012£455,043£397,715
Creditors after one year———£37,914£1,440,631£1,529,371
Net current assets£1,022,089£841,249£977,039£917,625£174,627£64,335
Assets less current liabilities£1,597,910£1,453,409£1,625,538£1,585,692£1,806,659£1,853,108
People
Average employees393937367095
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2009-10-20
All monies
Outstanding
Unknown · created 2007-07-26
All monies
Outstanding
All Assets · created 2007-06-11
All monies
Outstanding
Unknown · created 2007-05-29
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2002-05-23 · satisfied 2010-05-17
All monies
Satisfied