Glenthorne No 2 Care Home Limited
Residential care activities for the elderly and disabled · Blackpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£332,365
Cash
£18,984
Turnover
—
Profit / loss
—
Current assets
£405,120
Creditors < 1 year
£120,794
Equity
£332,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £332,365 | £332,365 | £247,052 | £199,008 | £158,618 | £98,601 | £39,891 | £13,862 | £100 |
| Equity | £332,365 | £332,365 | £247,052 | £199,008 | £158,618 | £98,601 | £39,891 | £13,862 | £100 |
| Assets | |||||||||
| Fixed assets | £96,676 | £96,676 | £114,560 | £102,911 | £111,158 | £94,246 | £71,226 | £52,143 | £0 |
| Intangible assets | £3,000 | £3,000 | £4,000 | £5,000 | £6,000 | — | — | — | — |
| Property, plant & equipment | £93,676 | £93,676 | £110,560 | £97,911 | £105,158 | — | — | — | — |
| Current assets | £405,120 | £405,120 | £262,111 | £220,845 | £141,207 | £81,744 | £31,009 | £24,882 | £0 |
| Cash at bank | £18,984 | £18,984 | £18,206 | £27,276 | £71,186 | — | — | — | — |
| Debtors | — | — | — | — | £69,071 | — | — | — | — |
| Stock | £1,200 | £1,200 | £1,200 | £1,150 | £950 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £120,794 | £120,794 | £71,201 | £66,330 | — | £77,389 | £62,344 | £63,163 | £0 |
| Creditors after one year | £34,520 | £34,520 | £39,815 | £39,815 | — | £0 | — | — | — |
| Provisions | −£14,117 | −£14,117 | −£18,603 | −£18,603 | £0 | — | — | — | — |
| Net current assets | £284,326 | — | — | — | £92,356 | £4,355 | −£31,335 | −£38,281 | £0 |
| Assets less current liabilities | £381,002 | £381,002 | £305,470 | £257,426 | £203,514 | £98,601 | £39,891 | £13,862 | £100 |
| People | |||||||||
| Average employees | 0 | 12 | 11 | 6 | 12 | 12 | 12 | — | — |
| Source evidence | 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 chargesFloating · created 2022-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-30 · satisfied 2025-03-20
—
Satisfied