Gingerbread Care Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£548,375
Cash
£42,685
Turnover
—
Profit / loss
—
Current assets
£204,088
Creditors < 1 year
£4,684,393
Equity
−£548,375
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-3112 months · Company · Amended · AI-read | 2024-04-01Company · Amended · AI-read | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£548,375 | — | −£86,432 | — | £8,153 | £2 |
| Equity | −£548,375 | — | — | — | £8,153 | £2 |
| Share capital | £2 | — | — | — | — | — |
| Retained earnings | −£548,377 | — | — | — | — | — |
| Assets | ||||||
| Fixed assets | £3,931,930 | — | £3,952,994 | — | £2,504,341 | — |
| Intangible assets | £1,171,249 | £1,171,249 | £1,171,249 | — | — | — |
| Property, plant & equipment | £2,760,681 | — | £2,781,745 | £1,800,214 | — | — |
| Current assets | £204,088 | — | £943,494 | — | £49,665 | — |
| Cash at bank | £42,685 | — | £832,223 | — | — | — |
| Debtors | £161,403 | — | £111,271 | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | £4,982,920 | — | — | — |
| Creditors within one year | £4,684,393 | — | — | — | — | — |
| Net current assets | −£4,480,305 | — | −£4,039,426 | — | −£2,460,507 | — |
| Assets less current liabilities | −£548,375 | — | −£86,432 | — | £43,834 | — |
| People & pay | ||||||
| Average employees | 30 | — | 30 | — | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-07-17, signed by Mr Ralph Sanders
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-12-19
—
OutstandingAll Assets · created 2022-02-01
—
OutstandingAll Assets · created 2022-02-01
—
Outstanding