The Glen Nursing Home Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,174,837
Cash
£779,518
Turnover
—
Profit / loss
—
Current assets
£2,833,565
Creditors < 1 year
£789,272
Equity
£2,174,837
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,174,837 | £1,715,926 | £1,307,793 | £945,740 | £668,366 | £592,051 | £367,160 | £541,370 | £399,963 | — | — | — |
| Equity | £2,174,837 | £1,715,926 | £1,307,793 | £945,740 | £668,366 | £592,051 | £367,160 | £541,370 | £399,963 | £75,716 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £258,680 | £279,326 | £231,958 | £88,180 | £186,218 | £216,437 | £125,261 | £104,995 | £126,320 | £166,223 | £0 | — |
| Current assets | £2,833,565 | £2,339,651 | £1,835,364 | £1,419,990 | £1,078,968 | £775,550 | £491,093 | £730,910 | £800,847 | £354,048 | £100 | — |
| Cash at bank | £779,518 | £590,780 | £426,329 | £235,795 | £111,441 | £165,394 | £306,700 | £399,949 | £506,409 | £176,254 | £100 | £100 |
| Debtors | £2,054,047 | £1,748,871 | £1,409,035 | £1,184,195 | £967,527 | £610,156 | £184,393 | £330,961 | £294,438 | £177,794 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £789,272 | £754,984 | £590,367 | £536,571 | £526,088 | £320,795 | — | — | — | £420,371 | £0 | — |
| Creditors after one year | £84,360 | £99,632 | £117,009 | £13,049 | £50,045 | £58,127 | — | — | — | £5,279 | £0 | — |
| Provisions | £43,776 | £48,435 | £52,153 | £12,810 | £20,687 | £21,014 | £22,541 | £20,999 | £25,264 | £18,905 | £0 | — |
| Net current assets | £2,044,293 | £1,584,667 | £1,244,997 | £883,419 | £552,880 | £454,755 | £268,334 | £458,814 | £302,266 | −£66,323 | £100 | — |
| Assets less current liabilities | £2,302,973 | £1,863,993 | £1,476,955 | £971,599 | £739,098 | £671,192 | £393,595 | £563,809 | £428,586 | £99,900 | £100 | £100 |
| People & pay | ||||||||||||
| Average employees | 81 | 74 | 72 | 64 | 75 | 68 | 67 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-18
All monies
Outstanding