Skip to contentClarengateINTELLIGENCE
Companies/11005562

Garforth Care Homes Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£392,886
Cash
£82,951
Turnover
—
Profit / loss
—
Current assets
£424,289
Creditors < 1 year
—
Equity
—
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£392,886£355,034£316,225£584,147£608,896£356,177£227,967
Equity———£584,147£608,896£356,177£227,967
Assets
Fixed assets£3,143,521£3,162,384£3,214,023£3,234,797£3,271,987£3,317,013£3,354,052
Intangible assets£120,000£160,000£200,000£240,000£280,000£320,000£360,000
Property, plant & equipment£3,023,521£3,002,384£3,014,023£2,994,797£2,991,987£2,997,013£2,994,052
Current assets£424,289£286,919£201,032£631,207£950,210£559,050£334,306
Cash at bank£82,951£89,625£123,585£392,442£744,311£371,358£255,451
Debtors£338,338£194,294£74,447£235,765£202,899£184,692£75,855
Stock£3,000£3,000£3,000—£3,000£3,000£3,000
Liabilities
Creditors£406,684£270,110£234,662————
Provisions———£18,451£17,917£18,872£18,309
Net current assets£17,605£16,809−£33,630£99,263£318,385£37,615£33,620
Assets less current liabilities£3,161,126£3,179,193£3,180,393£3,334,060£3,590,372£3,354,628£3,387,672
People & pay
Average employees7474086827673
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-09-05 · satisfied 2026-08-15
—
Satisfied
Fixed · created 2018-09-05 · satisfied 2026-08-15
—
Satisfied