Greenleigh Care Home Limited
Residential care activities for the elderly and disabled · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 36 | 35 | 41 | 40 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
OutstandingShow 4 satisfied / released
Property · created 2018-10-24 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2018-10-04 · satisfied 2025-10-07
—
SatisfiedFloating · created 2014-04-29 · satisfied 2018-11-14
—
SatisfiedAll Assets · created 2013-11-26 · satisfied 2019-08-19
—
Satisfied