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Companies/03775360

Downing (Green Gables) Limited

Residential nursing care facilities · Hailsham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,959,298
Cash
£296,694
Turnover
—
Profit / loss
—
Current assets
£420,581
Creditors < 1 year
—
Equity
£3,959,298
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-319 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£3,959,298£3,909,142£4,155,381£4,073,882£3,994,440£3,844,635£3,645,585
Equity£3,959,298£3,909,142£4,155,381£4,073,882£3,994,440£3,844,635£3,645,585
Assets
Fixed assets———£3,863,612£3,897,854£3,465,257£3,517,033
Intangible assets——————£0
Property, plant & equipment£3,853,817£3,847,124£3,839,717£3,863,612£3,897,854£3,465,257£3,517,033
Current assets£420,581£191,861£1,981,847£1,892,052£1,911,482£1,956,931£1,817,318
Cash at bank£296,694£267,284£332,174£256,880£344,375£426,030£335,118
Debtors£123,887−£75,423£1,649,673£1,635,172£1,567,107£1,530,901£1,482,200
Stock——————£0
Liabilities
Creditors within one year———£156,869£183,995£170,315£207,909
Creditors after one year———£1,524,913£1,630,901£1,407,238£1,480,857
Provisions£29,270£0—————
Net current assets£134,751£62,018£1,418,428£1,735,183£1,727,487£1,786,616£1,609,409
Assets less current liabilities£3,988,568£3,909,142£5,258,145£5,598,795£5,625,341£5,251,873£5,126,442
People & pay
Average employees3236038313641
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-08-01
—
Outstanding
All Assets · created 2024-07-23
—
Outstanding
Show 10 satisfied / released
Fixed · created 2021-03-18 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2021-03-15 · satisfied 2024-06-18
—
Satisfied
Property · created 2017-08-18 · satisfied 2024-06-18
—
Satisfied
Property · created 2017-02-08 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2017-02-01 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2008-07-29 · satisfied 2017-11-08
All monies
Satisfied
Fixed · created 2008-07-29 · satisfied 2017-07-12
All monies
Satisfied
Floating · created 2003-02-25 · satisfied 2008-08-08
All monies
Satisfied
Property · created 2003-02-25 · satisfied 2008-08-08
All monies
Satisfied
Property · created 1999-11-09 · satisfied 2003-03-07
All monies
Satisfied