Glenholme Specialist Healthcare (Southern Region) Limited

Other residential care activities n.e.c. · Slough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2014-05-31 · GBP · unknown scope

Net assets

−£49,122

Cash

£1,369

Turnover

—

Profit / loss

—

Current assets

£93,100

Creditors < 1 year

£176,413

Equity

−£49,122

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	−£49,122	−£406,414
Equity	−£49,122	−£406,414
Assets
Fixed assets	£1,180,320	£1,182,581
Property, plant & equipment	£1,180,316	£1,182,577
Current assets	£93,100	£103,761
Cash at bank	£1,369	£8,349
Debtors	£91,431	£95,112
Liabilities
Creditors within one year	£176,413	£506,047
Creditors after one year	£1,146,129	£1,186,709
Net current assets	−£83,313	−£402,286
Assets less current liabilities	£1,097,007	£780,295
Source evidence	View filing	View filing