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Companies/08742365

Greenleigh Care Home Limited

Residential care activities for the elderly and disabled · Basingstoke

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,927,629
Cash
£252,803
Turnover
—
Profit / loss
—
Current assets
£2,003,329
Creditors < 1 year
£285,250
Equity
£1,927,629
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,927,629£1,806,838£308,147£110,109
Equity£1,927,629£1,806,838£308,147£110,109
Assets
Property, plant & equipment£788,653£796,517£915,482£932,888
Current assets£2,003,329£1,958,571£361,271£551,396
Cash at bank£252,803£186,541£73,232£8,572
Debtors——£288,039£542,824
Liabilities
Creditors within one year£285,250£350,266£235,870£603,373
Creditors after one year£569,874£593,487£732,840£771,626
Provisions−£9,229−£4,497——
Net current assets£1,718,079£1,608,305£125,401−£51,977
Assets less current liabilities£2,506,732£2,404,822£1,040,883£880,911
Profit & loss
Profit before tax——£252,048£61,985
People
Average employees36354140
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 4 satisfied / released
Property · created 2018-10-24 · satisfied 2025-10-07
—
Satisfied
All Assets · created 2018-10-04 · satisfied 2025-10-07
—
Satisfied
Floating · created 2014-04-29 · satisfied 2018-11-14
—
Satisfied
All Assets · created 2013-11-26 · satisfied 2019-08-19
—
Satisfied