Gch (St Katharine`S) Limited
Residential nursing care facilities · Uxbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£2,739,538
Cash
£140,933
Turnover
£3,133,978
Profit / loss
£885,874
Current assets
£577,576
Creditors < 1 year
£2,272,654
Equity
£2,739,538
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,739,538 | £1,853,664 | — |
| Equity | £2,739,538 | £1,853,664 | £1,756,393 |
| Assets | |||
| Fixed assets | £4,657,802 | £4,726,393 | — |
| Intangible assets | — | £37,143 | — |
| Property, plant & equipment | £4,657,802 | £4,689,250 | — |
| Current assets | £577,576 | £565,462 | — |
| Cash at bank | £140,933 | £74,217 | — |
| Liabilities | |||
| Creditors within one year | £2,272,654 | £3,215,005 | — |
| Provisions | −£223,186 | −£223,186 | — |
| Net current assets | −£1,695,078 | −£2,649,543 | — |
| Assets less current liabilities | £2,962,724 | £2,076,850 | — |
| Profit & loss | |||
| Turnover | £3,133,978 | £2,510,162 | — |
| Gross profit | £1,405,352 | £790,255 | — |
| Operating profit | £1,091,808 | £121,401 | — |
| Profit before tax | £1,091,774 | £121,401 | — |
| Profit / loss | £885,874 | £97,271 | — |
| People | |||
| Average employees | 73 | 70 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2009-08-18 · satisfied 2018-05-25
All monies
SatisfiedAll Assets · created 2009-07-21 · satisfied 2018-05-25
All monies
Satisfied