Gella Care Services Ltd
Other human health activities · St. Neots
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£14,818
Cash
£15,568
Turnover
—
Profit / loss
—
Current assets
£42,553
Creditors < 1 year
—
Equity
—
Average employees
15
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£14,818 | £8,604 | £12,663 | £816 | £2,292 | £2,866 | £578 | −£145 | £375 | £167 | £70 | −£510 |
| Equity | — | — | — | — | £2,292 | £2,866 | £578 | −£145 | £375 | £167 | £70 | −£510 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £74 | £272 | £470 | £668 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £470 | £668 |
| Current assets | £42,553 | £71,131 | £88,009 | £19,428 | £15,209 | £12,791 | — | — | £441 | £2,635 | £1,698 | £650 |
| Cash at bank | £15,568 | £19,684 | £5,201 | £5,137 | £2,427 | £12,791 | £24 | £535 | — | — | £1,698 | £650 |
| Debtors | £26,985 | £51,447 | £82,808 | £14,291 | £12,782 | £0 | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £57,371 | £62,527 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £71,256 | £12,974 | £5,643 | £2,242 | −£554 | £680 | — | — | — | £400 |
| Creditors after one year | — | — | £4,090 | £5,638 | £7,274 | £7,683 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £890 | £2,740 | £2,098 | — |
| Net current assets | −£14,818 | £8,604 | £16,753 | £6,454 | £9,566 | £10,549 | £578 | −£145 | £441 | £2,635 | £1,698 | £250 |
| Assets less current liabilities | −£14,818 | £8,604 | £16,753 | £6,454 | £9,566 | £10,549 | — | — | £515 | £2,907 | £2,168 | £918 |
| People | ||||||||||||
| Average employees | 15 | 15 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-28
—
Outstanding