The Gables Care Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
−£110,422
Cash
£35,858
Turnover
—
Profit / loss
—
Current assets
£105,725
Creditors < 1 year
—
Equity
−£110,422
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-2912 months · Company | 2023-10-2912 months · Company | 2022-10-2912 months | 2021-10-2912 months | 2020-10-2912 months | 2019-10-2912 months | 2018-10-3112 months | 2017-10-3112 months | 2017-10-2912 months | 2016-10-2912 months | 2015-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£110,422 | −£110,222 | −£110,944 | −£120,432 | −£77,715 | −£110,346 | −£77,806 | −£38,067 | −£38,067 | −£42,299 | £719 |
| Equity | −£110,422 | −£110,222 | −£110,944 | −£120,432 | −£77,715 | −£110,346 | −£77,806 | −£38,067 | −£38,067 | −£42,299 | £719 |
| Assets | |||||||||||
| Fixed assets | £62,644 | £106,373 | £149,457 | £196,936 | £236,931 | £282,994 | £332,671 | £375,344 | £375,344 | £391,309 | £0 |
| Intangible assets | £46,358 | £87,272 | £128,186 | £164,273 | £200,000 | £240,000 | — | £320,000 | £320,000 | £360,000 | — |
| Property, plant & equipment | £16,286 | £19,101 | £21,271 | £32,663 | £36,931 | £42,994 | £52,671 | £55,344 | £55,344 | £31,309 | £0 |
| Current assets | £105,725 | £103,062 | £83,580 | £53,744 | £111,297 | £15,397 | — | — | £16,622 | £17,386 | £16,809 |
| Cash at bank | £35,858 | £26,516 | £36,872 | £51,391 | £90,053 | £15,397 | £17,169 | £16,622 | £16,622 | £17,386 | £15,815 |
| Debtors | £69,867 | £76,546 | £46,708 | £2,353 | £21,244 | £0 | — | — | — | — | £994 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £79,318 | £75,637 | £16,090 |
| Creditors after one year | — | — | — | — | — | — | — | — | £350,715 | £375,357 | £0 |
| Net current assets | £65,609 | £57,060 | £43,172 | £21,491 | £64,265 | −£187,105 | −£131,539 | −£62,696 | −£62,696 | −£58,251 | £719 |
| Assets less current liabilities | £128,253 | £163,433 | £192,629 | £218,427 | £301,196 | £95,889 | £201,132 | £312,648 | £312,648 | £333,058 | £719 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £4,232 | — | — | — |
| People & pay | |||||||||||
| Average employees | 23 | 27 | 20 | 14 | 15 | 28 | 22 | — | 17 | 21 | — |
| 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
2 outstanding chargesFloating · created 2025-10-21
—
OutstandingAll Assets · created 2015-09-29
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Outstanding