Genuine Care Homecare Services Limited
Other residential care activities n.e.c. · Worcester Park
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£42,370
Cash
£86,216
Turnover
—
Profit / loss
—
Current assets
£304,317
Creditors < 1 year
—
Equity
£42,370
Average employees
57
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 | 2021-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,370 | £142,758 | £81,228 | £139,122 | £83,922 | £52,125 | £143,076 | £98,075 | £144,374 | £44,927 | £1 | £1 |
| Equity | £42,370 | £142,758 | £81,228 | £139,122 | £83,922 | £52,125 | £143,076 | £98,075 | £144,374 | £44,927 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £11,905 | £4,920 | £6,162 | £6,012 | £7,769 | £7,918 | £10,148 | £12,805 | £56,057 | £103,188 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £11,905 | £4,920 | £6,162 | £6,012 | £7,769 | £7,918 | £10,148 | £12,805 | £10,618 | £12,310 | £0 | — |
| Current assets | £304,317 | £395,600 | £300,623 | £292,935 | £303,536 | £233,418 | £277,248 | £187,561 | £202,767 | £121,921 | £1 | — |
| Cash at bank | £86,216 | £73,578 | £2,995 | £5,786 | £29,156 | £48,619 | £134,477 | £66,127 | £93,532 | £43,116 | £1 | £1 |
| Debtors | £218,101 | £322,022 | £297,628 | £287,149 | £274,380 | £184,799 | £142,771 | £121,434 | £109,235 | £78,805 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £143,246 | £100,896 | £113,020 | £175,645 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £728 | £3,809 | — | — |
| Provisions | £0 | £51 | £614 | £541 | £911 | £800 | £1,074 | £1,395 | £702 | £728 | £0 | — |
| Net current assets | £94,023 | £263,622 | £223,731 | £133,651 | £77,064 | £45,007 | £134,002 | £86,665 | £89,747 | −£53,724 | £1 | — |
| Assets less current liabilities | £105,928 | £268,542 | £229,893 | £139,663 | £84,833 | £52,925 | £144,150 | £99,470 | £145,804 | £49,464 | £1 | — |
| People | ||||||||||||
| Average employees | 57 | 61 | 47 | 50 | 51 | 44 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingAll Assets · created 2022-02-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-08 · satisfied 2021-04-05
—
SatisfiedAll Assets · created 2018-02-27 · satisfied 2021-11-22
—
Satisfied