Gloucester Family Care Ltd
Other residential care activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£861,630
Cash
£774,371
Turnover
—
Profit / loss
—
Current assets
£1,208,614
Creditors < 1 year
£420,602
Equity
£861,630
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £861,630 | £378,520 | £429,513 | — | £199,712 | £120,569 |
| Equity | £861,630 | £378,520 | £429,513 | £319,145 | £199,712 | £120,569 |
| Assets | ||||||
| Property, plant & equipment | £73,618 | £82,333 | £71,934 | £37,042 | £12,526 | £4,883 |
| Current assets | £1,208,614 | £496,610 | £609,961 | £458,426 | £264,635 | £212,975 |
| Cash at bank | £774,371 | £105,672 | £297,152 | £211,572 | £191,848 | £67,994 |
| Debtors | £434,243 | £249,839 | £312,809 | £246,854 | £72,787 | £144,981 |
| Stock | — | £141,099 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £420,602 | £200,423 | £252,382 | £176,323 | £76,786 | £97,289 |
| Creditors after one year | — | — | — | — | £663 | — |
| Net current assets | £788,012 | £296,187 | £357,579 | £282,103 | £187,849 | £115,686 |
| People & pay | ||||||
| Average employees | 0 | 22 | 17 | -17 | -12 | -17 |
| Source evidence | 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 2026-05-05
—
Outstanding