White Gables Care Home Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£773,567
Cash
£560,482
Turnover
—
Profit / loss
—
Current assets
£1,064,391
Creditors < 1 year
£216,865
Equity
£773,567
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-311 month |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £773,567 | £356,680 | £160,375 | £100 |
| Equity | £773,567 | £356,680 | £160,375 | £100 |
| Assets | ||||
| Fixed assets | £16,041 | £18,872 | £0 | £0 |
| Property, plant & equipment | £16,041 | £18,872 | £0 | £0 |
| Current assets | £1,064,391 | £484,849 | £341,092 | £100 |
| Cash at bank | £560,482 | £162,797 | £174,867 | £100 |
| Debtors | £503,909 | £322,052 | £166,225 | £0 |
| Liabilities | ||||
| Creditors within one year | £216,865 | £68,635 | £129,563 | — |
| Creditors after one year | £90,000 | £78,406 | £51,154 | — |
| Net current assets | £847,526 | £416,214 | £211,529 | £100 |
| Assets less current liabilities | £863,567 | £435,086 | £211,529 | £100 |
| People & pay | ||||
| Average employees | 50 | 43 | 50 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-11
—
OutstandingFloating · created 2022-08-30
—
Outstanding