Glendale Court (Teignmouth) Limited
Residential care activities for the elderly and disabled · Chesham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,442,144
Cash
£54,491
Turnover
—
Profit / loss
—
Current assets
£179,327
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,442,144 | £1,399,053 | £1,186,506 | £1,133,330 | £988,916 | £832,060 | £649,679 | £480,717 | £338,098 |
| Equity | — | — | — | £1,133,330 | £988,916 | £832,060 | £649,679 | £480,717 | £338,098 |
| Assets | |||||||||
| Fixed assets | £1,380,384 | £1,391,543 | £1,371,443 | — | — | — | — | £1,418,794 | £1,439,284 |
| Intangible assets | £0 | £10,000 | £20,000 | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | £140,000 |
| Property, plant & equipment | £1,380,384 | £1,381,543 | £1,351,443 | £1,355,835 | £1,355,495 | £1,301,096 | £1,295,557 | £1,298,794 | £1,299,284 |
| Current assets | £179,327 | £188,755 | £333,535 | — | — | — | — | £54,898 | £47,820 |
| Cash at bank | £54,491 | £125,218 | £174,164 | £155,254 | £32,278 | £43,807 | £10,626 | £43,133 | £38,187 |
| Debtors | £124,836 | £63,537 | £159,071 | — | — | — | — | — | — |
| Stock | — | — | £300 | £300 | £300 | £300 | £300 | £300 | £300 |
| Liabilities | |||||||||
| Creditors | £117,567 | £181,245 | £200,575 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £471,895 | £554,802 |
| Creditors after one year | — | — | — | — | — | — | — | £517,036 | £590,601 |
| Provisions | — | — | — | — | — | — | — | −£4,044 | −£3,603 |
| Net current assets | £61,760 | £7,510 | £132,960 | — | — | — | — | −£416,997 | −£506,982 |
| Assets less current liabilities | £1,442,144 | £1,399,053 | £1,504,403 | — | — | — | — | £1,001,797 | £932,302 |
| People & pay | |||||||||
| Average employees | 39 | 36 | 42 | 41 | 41 | 40 | 38 | 39 | 38 |
| Source evidence | 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 chargesFloating · created 2024-06-26
—
OutstandingAll Assets · created 2024-06-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-23 · satisfied 2024-07-01
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SatisfiedFixed · created 2014-12-08 · satisfied 2024-07-01
—
Satisfied