Gresham Care Operations Limited
Other residential care activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,883,000
Cash
£709,000
Turnover
—
Profit / loss
—
Current assets
£3,555,000
Creditors < 1 year
£1,605,000
Equity
£2,883,000
Average employees
185,000
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 | 2023-03-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,883,000 | £1,432,000 | £295,000 |
| Equity | £2,883,000 | £1,432,000 | — |
| Assets | |||
| Property, plant & equipment | £975,000 | £658,000 | £547,000 |
| Current assets | £3,555,000 | £2,010,000 | £1,416,000 |
| Cash at bank | £709,000 | £114,000 | £938,000 |
| Debtors | — | — | £478,000 |
| Liabilities | |||
| Creditors within one year | £1,605,000 | £1,231,000 | £1,663,000 |
| Net current assets | £1,950,000 | £779,000 | −£247,000 |
| Assets less current liabilities | £2,925,000 | £1,437,000 | £300,000 |
| People & pay | |||
| Average employees | 185,000 | 205,000 | 185,000 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-06-16
—
OutstandingFloating · created 2026-06-16
—
OutstandingProperty · created 2023-01-13
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OutstandingAll Assets · created 2022-12-20
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OutstandingAll Assets · created 2022-12-20
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Outstanding