Glendale Residential Care Home Limited
Private Limited Company · Upminster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£568
Cash
£19,547
Turnover
—
Profit / loss
—
Current assets
£148,861
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £568 | £27,677 | £18,272 | £209,839 | £208,159 | £178,892 | £106,916 | £85,019 | £34,805 | −£20,263 | £34,088 | £58,002 | — | £29,496 |
| Equity | — | — | £18,272 | £209,839 | £208,159 | £178,892 | £106,916 | £85,019 | £34,805 | −£20,263 | £34,088 | £58,002 | £47,093 | £29,496 |
| Assets | ||||||||||||||
| Fixed assets | £74,548 | £59,418 | £59,712 | £343,761 | £286,299 | £99,431 | £128,081 | £147,221 | £169,065 | £177,645 | — | — | — | £6,750 |
| Intangible assets | £1,296 | £1,728 | £0 | £0 | £4,792 | £27,792 | — | — | £96,792 | £119,792 | — | — | — | — |
| Property, plant & equipment | £73,252 | £57,690 | £59,712 | £343,761 | £281,507 | £71,639 | £77,289 | £73,429 | £72,273 | £57,853 | £54,688 | £23,024 | £20,843 | — |
| Current assets | £148,861 | £170,207 | £126,438 | £63,119 | £64,108 | £145,087 | £57,737 | £69,963 | £85,826 | £44,467 | £44,613 | £78,757 | £66,223 | £40,757 |
| Cash at bank | £19,547 | £43,239 | £101,040 | £42,710 | £43,065 | £31,349 | £28,526 | £32,030 | £48,298 | £23,526 | £31,609 | £29,529 | £28,508 | — |
| Debtors | £129,314 | £126,968 | £25,398 | £20,409 | £21,043 | £113,738 | £29,211 | £37,933 | £37,528 | £20,941 | £13,004 | £49,228 | £37,715 | — |
| Liabilities | ||||||||||||||
| Creditors | £183,017 | £138,995 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,513 | £43,779 | £39,973 | £15,261 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,700 | £0 | — | — |
| Provisions | — | — | £11,345 | £22,586 | £11,687 | £10,141 | £10,821 | £11,897 | £11,227 | £8,356 | — | — | — | — |
| Net current assets | −£34,156 | £31,212 | £37,141 | −£30,059 | −£66,453 | £89,602 | −£10,344 | −£50,305 | −£123,033 | −£172,517 | −£2,900 | £34,978 | £26,250 | £25,496 |
| Assets less current liabilities | £40,392 | £90,630 | £96,853 | £313,702 | £219,846 | £189,033 | £117,737 | £96,916 | £46,032 | £5,128 | £51,788 | £58,002 | £47,093 | £32,246 |
| People | ||||||||||||||
| Average employees | 16 | 15 | 15 | 15 | 14 | 16 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-01
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OutstandingAll Assets · created 2016-09-21
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Outstanding