Godfrey Barnes Care Sl Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£48,414
Cash
£2,522
Turnover
—
Profit / loss
—
Current assets
£25,794
Creditors < 1 year
£74,208
Equity
−£48,414
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£48,414 | £2 |
| Equity | −£48,414 | £2 |
| Assets | ||
| Current assets | £25,794 | £2 |
| Cash at bank | £2,522 | £2 |
| Debtors | £23,272 | — |
| Liabilities | ||
| Creditors within one year | £74,208 | — |
| Net current assets | −£48,414 | £2 |
| Assets less current liabilities | −£48,414 | £2 |
| People | ||
| Average employees | 12 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-16
—
OutstandingShow 2 satisfied / released
Floating · created 2023-03-20 · satisfied 2026-02-04
—
SatisfiedFixed · created 2021-05-10 · satisfied 2023-12-05
—
Satisfied