Gh Runwell Limited

Medical nursing home activities · Harrogate

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

−£1,794,747

Cash

£2,078,068

Turnover

£3,166,003

Profit / loss

£973,628

Current assets

£25,025,970

Creditors < 1 year

£4,424,592

Equity

−£1,794,747

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01
Balance sheet
Net assets	−£1,794,747	−£3,257,319	−£593,615	−£593,615	—	−£3,959,850	—	−£6,954,954	—	−£9,616,767	—
Equity	−£1,794,747	−£3,257,319	−£593,615	−£593,615	−£3,959,850	−£3,959,850	−£6,954,954	−£6,954,954	−£9,616,767	−£9,616,767	−£9,328,061
Assets
Current assets	£25,025,970	£26,102,041	—	£28,248,976	—	£29,163,252	—	£30,000,295	—	£30,287,829	—
Cash at bank	£2,078,068	£1,410,248	—	£2,841,053	—	£2,870,747	—	£3,855,597	—	£3,521,467	—
Liabilities
Creditors within one year	£4,424,592	£3,919,950	—	£2,813,464	—	£2,328,493	—	£2,325,793	—	£2,010,885	—
Creditors after one year	£21,355,599	£22,536,731	—	£24,528,424	—	£30,410,646	—	£34,629,456	—	£37,893,711	—
Provisions	−£1,040,526	−£2,902,679	—	−£1,500,703	—	−£383,963	—	£0	—	—	—
Net current assets	£20,601,378	£22,182,091	—	£25,435,512	—	£26,834,759	—	£27,674,502	—	£28,276,944	—
Assets less current liabilities	£20,601,378	£22,182,091	—	£25,435,512	—	£26,834,759	—	£27,674,502	—	£28,276,944	—
Profit & loss
Turnover	£3,166,003	£1,944,852	—	£2,335,179	—	£2,035,436	—	£1,978,566	—	£1,934,044	—
Operating profit	£1,160,035	−£3,969,212	—	£235,243	—	£464,904	—	£1,390,543	—	£1,206,981	—
Profit before tax	£973,628	−£4,057,369	—	£17,944	—	£158,392	—	£1,050,918	—	£844,867	—
Profit / loss	£973,628	−£3,043,027	—	£14,535	—	£128,298	—	£851,244	—	£708,630	—
People & pay
Average employees	2	2	—	2	—	2	—	2	—	2	—
Source evidence	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

1 outstanding charges

Aib Group (UK) PLC As Agent And Trustee For The Secured Finance Parties

All Assets · created 2007-10-05

All monies

Outstanding