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Companies/04535964

Girlington Nursing Home Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£516,441
Cash
£53,946
Turnover
—
Profit / loss
—
Current assets
£222,967
Creditors < 1 year
—
Equity
—
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-312006-07-31
Balance sheet
Net assets£516,441£467,661£506,738£566,719£606,732£548,176£522,693£439,993£334,318£283,629£168,859£91,752£91,752£29,840−£85,839−£176,159−£209,256−£240,785−£181,653−£78,364
Equity—————£548,176£522,693£439,993£334,318£283,629£168,859£91,752£91,752£29,840−£85,839−£176,159−£209,256−£240,785−£181,653−£78,364
Assets
Fixed assets£877,145£909,191£933,884£941,113£953,999—————£794,966£321,612£321,612£342,769£336,193£350,291£359,866£386,222£410,355£424,234
Property, plant & equipment£877,145£909,191£933,884£941,113£953,999£977,592£997,767£1,025,114£1,062,015£1,097,458£794,966£318,612£318,612£336,769£327,193£338,291£344,866£368,222£389,355£400,234
Current assets£222,967£322,211£495,494£432,176£439,786£342,382£313,081£261,546£213,811£122,542£167,356£73,137£73,137£27,557£20,146£8,126£45,454£1,894——
Cash at bank£53,946£103,590£217,265£188,694£206,783£228,878£207,141£124,481£135,495£64,788£98,345£26,294£26,294£3,169£6,237£6,705£15,022£0——
Debtors£169,021£218,621£278,229£243,482£233,003£113,504£105,940£137,065£78,316£57,754£69,011£46,843£46,843£24,388£13,909£1,421£30,432£1,894——
Liabilities
Creditors£306,950£424,126£433,177£252,701£160,827———————————————
Creditors within one year—————£99,426£178,778£166,826£199,842£126,368£89,102£85,997£85,997£127,333£214,818—————
Creditors after one year—————£623,338£560,288£629,484£688,408£749,414£669,045£217,000£217,000£213,153£227,360—————
Provisions—————£49,034£49,089£50,357£53,258£60,589£35,316—————————
Net current assets−£83,983−£101,915£62,317£179,475£278,959£242,956£134,303£94,720£13,969−£3,826£78,254−£12,860−£12,860−£99,776−£194,672−£286,559−£314,883−£362,913−£319,727−£221,384
Assets less current liabilities£793,162£807,276£996,201£1,120,588£1,232,958£1,220,548£1,132,070£1,119,834£1,075,984£1,093,632£873,220£308,752£308,752£242,993£141,521£63,732£44,983£23,309£90,628£202,850
People
Average employees33343430323433313027——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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 2013-06-19
—
Outstanding
All Assets · created 2013-06-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2004-07-28 · satisfied 2013-07-18
All monies
Satisfied