Care At Gloucester Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
−£150,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,550
Creditors < 1 year
£437,052
Equity
−£150,227
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · company | 2024-09-27GBP · company | 2023-09-27GBP · company | 2022-09-28GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£150,227 | −£148,723 | −£140,707 | −£125,232 | — | — | — | — | £7,224 | £3,993 | £4,069 |
| Equity | −£150,227 | −£148,723 | −£140,707 | −£125,232 | −£101,374 | −£75,090 | −£46,386 | −£5,523 | £7,224 | £3,993 | £4,069 |
| Assets | |||||||||||
| Fixed assets | £7,275 | £8,055 | — | — | — | — | — | £254,022 | £254,098 | £251,076 | — |
| Property, plant & equipment | — | — | £8,835 | £9,615 | £10,395 | £2,383 | £808 | £924 | £1,000 | £1,076 | £0 |
| Current assets | £279,550 | £279,631 | £277,150 | £277,337 | £300,901 | £284,360 | £276,412 | £32,974 | £165,219 | £190,676 | £183,791 |
| Cash at bank | — | — | £81 | £81 | £81 | £227 | £325 | £38 | £44 | £31 | £401 |
| Debtors | — | — | £7,471 | £7,658 | £31,222 | £31,035 | £22,989 | £32,936 | £165,175 | £190,645 | £183,390 |
| Stock | — | — | £269,598 | £269,598 | £269,598 | £253,098 | £253,098 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £437,052 | £436,409 | — | — | — | — | — | — | — | — | £179,722 |
| Provisions | — | — | — | — | — | — | — | — | £200 | £215 | £0 |
| Net current assets | −£157,502 | −£156,778 | −£149,542 | −£134,847 | −£111,769 | −£77,473 | −£47,194 | −£259,545 | −£246,674 | −£246,868 | £4,069 |
| Assets less current liabilities | −£150,227 | −£148,723 | −£140,707 | −£125,232 | −£101,374 | −£75,090 | −£46,386 | −£5,523 | £7,424 | £4,208 | £4,069 |
| People | |||||||||||
| Average employees | 1 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2017-07-27
—
Outstanding