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Companies/08766516

Greenacres Care Centre Limited

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,362,423
Cash
£255,464
Turnover
—
Profit / loss
—
Current assets
£1,710,723
Creditors < 1 year
£516,929
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,362,423£2,902,154£2,732,315£2,487,766£2,304,340£1,926,516£1,602,514£1,273,155£847,188—£48,365—
Equity——£2,732,315£2,487,766£2,304,340£1,926,516£1,602,514£1,273,155£847,188—£48,365£0
Assets
Fixed assets——————————£2,387,270—
Property, plant & equipment£2,346,812£2,042,881£2,114,415£2,111,133£2,169,375£2,162,195£2,200,237£2,248,899£2,303,040£2,361,491£2,387,270—
Current assets£1,710,723£1,321,298————————£8,982—
Cash at bank£255,464£823,889£439,613£374,567£432,557£300,301£296,878£430,113£364,948£166,396£2,146—
Debtors——£575,256£307,336£479,020£344,751£456,507£189,170£25,251—£6,836—
Liabilities
Creditors within one year£516,929£379,525——————————
Creditors after one year£67,051———————————
Provisions——£91,000£71,000£74,000£66,000£66,000£68,000£72,000—£12,100—
Net current assets£1,193,794£941,773————————−£1,001,429—
Assets less current liabilities£3,540,606£2,984,654£2,823,315£2,558,766£2,755,886£2,403,728£2,514,177£2,331,012£2,118,495—£1,385,841—
People
Average employees5048——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-10-25
—
Outstanding
All Assets · created 2024-10-25
—
Outstanding
Show 3 satisfied / released
Property · created 2015-06-04 · satisfied 2024-10-02
—
Satisfied
Fixed · created 2014-01-30 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2014-01-14 · satisfied 2024-10-21
—
Satisfied