Graceful Healthcare Services Ltd
Residential nursing care facilities · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£47,516
Cash
−£7,249
Turnover
—
Profit / loss
—
Current assets
£196,051
Creditors < 1 year
£236,142
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£47,516 | −£136,026 | £43,108 | £2,992 | £8,754 | £8,746 | £638 | £17,619 | £27,088 | −£35,182 | −£19,613 | −£19,704 | −£17,932 | −£16,870 | −£16,947 | −£6,516 |
| Equity | — | — | — | — | £8,754 | £8,746 | £638 | £17,619 | £27,088 | −£35,182 | −£19,613 | −£19,704 | −£17,932 | −£16,870 | −£16,947 | −£6,516 |
| Assets | ||||||||||||||||
| Fixed assets | £14,822 | £12,340 | £12,917 | £4,200 | — | — | — | £6,601 | £7,201 | £7,801 | £8,490 | £9,766 | £11,042 | £12,318 | £13,594 | £14,870 |
| Intangible assets | £3,000 | £3,000 | £3,600 | £4,200 | £4,800 | £5,400 | £6,000 | — | — | £7,800 | — | — | — | — | — | — |
| Property, plant & equipment | £11,822 | £9,340 | £9,317 | £0 | — | — | — | — | — | £1 | £90 | £766 | £1,442 | £2,118 | £2,794 | £3,470 |
| Current assets | £196,051 | £125,394 | £146,143 | £29,948 | £46,284 | £42,442 | £6,376 | £5,914 | £3,178 | £83 | £1,730 | £748 | £0 | £1,851 | £518 | £457 |
| Cash at bank | −£7,249 | £5,048 | £11,115 | £24,453 | £42,631 | £40,530 | £6,201 | — | — | £37 | £1,710 | £748 | £0 | £1,567 | £175 | £121 |
| Debtors | £203,300 | £120,346 | £135,028 | £5,495 | £3,653 | £1,912 | £175 | — | — | £46 | £20 | £0 | — | £284 | £343 | £336 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £236,142 | £203,847 | £75,932 | £3,942 | £7,468 | £6,558 | £2,646 | £2,084 | £9,417 | £15,016 | £1,783 | £2,168 | £924 | £480 | £500 | — |
| Creditors after one year | £22,248 | £69,914 | £40,021 | £27,215 | £34,863 | £32,539 | £9,093 | £28,050 | £28,050 | £28,050 | £28,050 | £28,050 | £28,050 | £30,559 | £30,559 | — |
| Net current assets | −£40,091 | −£78,453 | £70,211 | £26,006 | £38,816 | £35,884 | £3,730 | £3,830 | −£6,239 | −£14,933 | −£53 | −£1,420 | −£924 | £1,371 | £18 | £457 |
| Assets less current liabilities | −£25,268 | −£66,112 | £83,129 | £30,207 | £43,617 | £41,285 | £9,731 | £10,431 | £962 | −£7,132 | £8,437 | £8,346 | £10,118 | £13,689 | £13,612 | £15,327 |
| People | ||||||||||||||||
| Average employees | 34 | 24 | 2 | 2 | 3 | 3 | 0 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-02-15 · satisfied 2014-06-18
All monies
Satisfied