George Potter House Ltd
Residential nursing care facilities · Englefield Green
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£5,023,024
Cash
£198,832
Turnover
£3,205,626
Profit / loss
−£76,401
Current assets
£6,121,162
Creditors < 1 year
£5,579,647
Equity
£5,023,024
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · consolidated | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,023,024 | £5,099,425 | £3,962,299 | £3,632,256 | £2,636,014 | £2,590,525 | £2,556,388 | £2,478,589 |
| Equity | £5,023,024 | £5,099,425 | £3,962,299 | £3,632,256 | £2,636,014 | £2,590,525 | £2,556,388 | £2,478,589 |
| Assets | ||||||||
| Fixed assets | £7,829,198 | £7,799,515 | — | — | £6,570,002 | £6,570,002 | £6,570,002 | £6,570,002 |
| Property, plant & equipment | £7,829,196 | £7,799,513 | — | — | £6,570,000 | £6,570,000 | £6,570,000 | £6,570,000 |
| Current assets | £6,121,162 | £1,406,074 | — | — | £380,622 | £299,009 | £423,355 | £428,963 |
| Cash at bank | £198,832 | £70,112 | — | — | £674 | £566 | — | £211 |
| Debtors | £5,922,330 | £1,335,962 | — | — | £379,948 | £298,443 | £423,355 | £428,752 |
| Liabilities | ||||||||
| Creditors within one year | £5,579,647 | £852,000 | — | — | £711,516 | £702,083 | £700,371 | £668,892 |
| Creditors after one year | £2,654,525 | £2,535,529 | — | — | £3,310,120 | £3,318,499 | £3,491,260 | £3,595,557 |
| Provisions | £693,164 | £718,635 | — | — | — | — | — | — |
| Net current assets | £541,515 | £554,074 | — | — | −£330,894 | −£403,074 | −£277,016 | −£239,929 |
| Assets less current liabilities | £8,370,713 | £8,353,589 | — | — | £6,239,108 | £6,166,928 | £6,292,986 | £6,330,073 |
| Profit & loss | ||||||||
| Turnover | £3,205,626 | £4,013,601 | — | — | — | — | — | — |
| Gross profit | £2,980,163 | £3,754,116 | — | — | — | — | — | — |
| Operating profit | £103,400 | £460,295 | — | — | — | — | — | — |
| Profit before tax | −£95,543 | £275,402 | — | — | — | — | — | — |
| Profit / loss | −£76,401 | £238,657 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2013-10-31
—
OutstandingProperty · created 2013-10-31
—
OutstandingUnknown · created 2009-10-06
All monies
OutstandingShow 2 satisfied / released
Property · created 2009-10-06 · satisfied 2017-01-20
All monies
SatisfiedAll Assets · created 2009-09-16 · satisfied 2017-01-20
All monies
Satisfied