Gungah Care Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£352,740
Cash
£45,398
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£352,740
Average employees
25
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 · company | 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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £352,740 | £259,017 | £136,848 | £134,682 | £134,742 | £133,879 | £113,806 | £105,163 | £99,119 | £81,237 | £97,982 | £103,673 | £117,281 | £110,287 | £85,915 | £43,312 | £24,209 | £22,142 |
| Equity | £352,740 | £259,017 | £136,848 | £134,682 | £134,742 | £133,879 | £113,806 | £105,163 | £99,119 | £81,237 | £97,982 | £103,673 | £117,281 | £110,287 | £85,915 | £43,312 | £24,209 | £22,142 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £334,254 | £330,464 | £338,769 | £351,414 | £365,647 | £375,351 | £386,641 | £401,240 | £408,950 | £415,562 | £419,005 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £797 | £797 | £11,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £620,218 | £617,711 | £543,151 | £490,163 | £337,435 | £335,432 | £336,334 | £333,457 | £330,464 | £327,769 | £329,414 | £332,647 | £331,351 | £331,641 | £335,240 | £331,950 | £327,562 | £320,005 |
| Current assets | — | — | — | — | £238,531 | £74,081 | £51,924 | £50,017 | £76,315 | £63,107 | £82,408 | £62,078 | £52,567 | £71,245 | £54,820 | £36,840 | £20,480 | £21,509 |
| Cash at bank | £45,398 | £34,000 | £2,181 | £43,319 | £218,838 | £54,389 | £32,232 | £29,905 | £56,203 | £49,852 | £76,201 | £60,935 | £49,799 | £64,338 | £46,309 | £22,635 | £18,258 | — |
| Debtors | — | — | — | — | £19,693 | £19,692 | £19,692 | £20,112 | £20,112 | £13,255 | £6,207 | £1,143 | £2,768 | £6,907 | £8,511 | £14,205 | £2,222 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £193,791 | £148,573 | £125,590 | £94,969 | £80,945 | £75,409 | £91,676 | £90,913 | £95,168 | £70,579 | £51,705 | — | — | — | — | — |
| Creditors after one year | — | — | £209,688 | £245,222 | £312,009 | £177,039 | £190,197 | £200,935 | £214,017 | £228,717 | £239,845 | £252,469 | £258,932 | — | — | — | — | — |
| Provisions | £5,945 | £5,469 | £5,005 | £5,005 | £3,625 | £3,626 | £3,310 | — | — | — | £827 | £1,004 | £0 | — | — | — | — | — |
| Net current assets | −£128,460 | −£172,443 | −£191,610 | −£105,254 | £112,941 | −£20,888 | −£29,021 | −£25,392 | −£15,361 | −£27,806 | −£12,760 | −£8,501 | £862 | −£7,461 | −£35,279 | −£54,460 | −£65,828 | −£73,220 |
| Assets less current liabilities | £491,758 | £445,268 | £351,541 | £384,909 | £450,376 | £314,544 | £307,313 | £308,862 | £315,103 | £310,963 | £338,654 | £357,146 | £376,213 | £379,180 | £365,961 | £354,490 | £349,734 | £345,785 |
| People | ||||||||||||||||||
| Average employees | 25 | 19 | 19 | 19 | 21 | 24 | 22 | 22 | 21 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-08-01
All monies
Outstanding