Glenfield House Nursing Home Limited
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,231,555
Cash
£751,740
Turnover
—
Profit / loss
—
Current assets
£1,240,412
Creditors < 1 year
£244,694
Equity
£1,231,555
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,231,555 | £992,103 | £842,556 | £657,573 | £561,397 | £462,313 | £360,243 | £212,668 | £113,012 | £121,062 |
| Equity | £1,231,555 | £992,103 | £842,556 | £657,573 | £561,397 | £462,313 | £360,243 | £212,668 | £113,012 | £121,062 |
| Assets | ||||||||||
| Fixed assets | £235,837 | £267,035 | £240,890 | £249,334 | £222,336 | £218,690 | £157,086 | £120,642 | £109,177 | £89,905 |
| Intangible assets | £97,800 | £110,000 | £122,200 | £109,700 | £97,200 | £86,000 | £74,800 | £63,600 | £52,400 | — |
| Property, plant & equipment | £138,037 | £157,035 | £118,690 | £139,634 | £125,136 | £132,690 | £82,286 | £57,042 | £56,777 | £48,705 |
| Current assets | £1,240,412 | £941,401 | £720,274 | £484,626 | £445,897 | £368,283 | £338,188 | £264,717 | £129,038 | £127,002 |
| Cash at bank | £751,740 | £501,341 | £141,035 | £143,337 | £135,883 | £168,005 | £134,084 | £103,960 | £23,455 | £52,828 |
| Debtors | £477,447 | £421,605 | £556,239 | £319,789 | £291,564 | £190,628 | £195,354 | £154,732 | £97,171 | £68,322 |
| Stock | £11,225 | £18,455 | £23,000 | £21,500 | £18,450 | £9,650 | £8,750 | £6,025 | £8,412 | — |
| Liabilities | ||||||||||
| Creditors within one year | £244,694 | £216,333 | £118,608 | — | — | £124,662 | £135,031 | — | £125,203 | £95,845 |
| Creditors after one year | — | — | — | £76,389 | £106,838 | — | — | £172,691 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £995,718 | £725,068 | £601,666 | £484,626 | £445,897 | £243,621 | £203,157 | £264,717 | £3,835 | £31,157 |
| Assets less current liabilities | £1,231,555 | £992,103 | £842,556 | £733,962 | £668,235 | £462,313 | £360,243 | £385,359 | £113,012 | £121,062 |
| Profit & loss | ||||||||||
| Profit before tax | £321,008 | £224,489 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 47 | 45 | 43 | 45 | 60 | 60 | 60 | — | — | — |
| Source evidence | 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 2017-10-31
—
Outstanding