Glebefield Care Limited

Residential nursing care facilities · Budleigh Salterton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,064,238

Cash

£23,042

Turnover

—

Profit / loss

—

Current assets

£118,457

Creditors < 1 year

£816,088

Equity

£1,064,238

Average employees

0.4

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£1,064,238	£1,034,894	£1,091,729	£1,006,443	£1,391,467	£1,398,884	£1,383,618
Equity	£1,064,238	£1,034,894	—	—	£1,391,467	£1,398,884	£1,383,618
Assets
Fixed assets	£1,781,106	£1,789,397	£1,878,612	£1,993,373	£2,089,917	£2,173,895	£2,248,535
Intangible assets	£0	£7,500	£52,500	£97,500	£142,500	£187,500	£232,500
Property, plant & equipment	£1,781,106	£1,781,897	£1,826,112	£1,895,873	£1,947,417	£1,986,395	£2,016,035
Current assets	£118,457	£145,902	£254,740	£323,263	£289,933	£215,503	£257,399
Cash at bank	£23,042	£146,605	£199,142	£306,899	£261,979	£179,805	£235,951
Debtors	£90,185	−£5,933	£50,368	£11,134	£22,876	£30,768	£16,662
Stock	—	—	£5,230	£5,230	£5,078	£4,930	£4,786
Liabilities
Creditors	—	—	£1,033,212	£253,432	—	—	—
Creditors within one year	£816,088	£891,890	—	—	£179,126	£172,718	£237,847
Creditors after one year	—	—	—	—	£801,957	£811,940	£876,440
Provisions	—	—	—	—	£7,300	£5,856	£8,029
Net current assets	−£697,631	−£745,988	−£778,472	£69,831	£110,807	£42,785	£19,552
Assets less current liabilities	£1,083,475	£1,043,409	£1,100,140	£2,063,204	£2,200,724	£2,216,680	£2,268,087
People & pay
Average employees	0.4	0.33	42	39	48	49	54
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing