Godfrey Barnes Care Ashby Limited
Residential care activities for learning difficulties, mental health and substance abuse · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£275,568
Cash
£25,480
Turnover
—
Profit / loss
—
Current assets
£349,275
Creditors < 1 year
£82,142
Equity
£275,568
Average employees
26
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 | 2021-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £275,568 |
| Equity | £275,568 |
| Assets | |
| Property, plant & equipment | £9,860 |
| Current assets | £349,275 |
| Cash at bank | £25,480 |
| Debtors | £323,295 |
| Stock | £500 |
| Liabilities | |
| Creditors within one year | £82,142 |
| Net current assets | £267,133 |
| Assets less current liabilities | £276,993 |
| People | |
| Average employees | 26 |
| Source evidence | 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
—
SatisfiedAll Assets · created 2020-06-23 · satisfied 2023-12-05
—
Satisfied