Godfrey Barnes Care Station 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
Net assets
£229,022
Cash
£51,451
Turnover
—
Profit / loss
—
Current assets
£299,934
Creditors < 1 year
£75,601
Equity
£229,022
Average employees
21
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 |
|---|---|
| Balance sheet | |
| Net assets | £229,022 |
| Equity | £229,022 |
| Assets | |
| Property, plant & equipment | £5,359 |
| Current assets | £299,934 |
| Cash at bank | £51,451 |
| Debtors | £248,483 |
| Liabilities | |
| Creditors within one year | £75,601 |
| Net current assets | £224,333 |
| Assets less current liabilities | £229,692 |
| People & pay | |
| Average employees | 21 |
| 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