Garforth Care Homes Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£392,886
Cash
£82,951
Turnover
—
Profit / loss
—
Current assets
£424,289
Creditors < 1 year
—
Equity
—
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £392,886 | £355,034 | £316,225 | £584,147 | £608,896 | £356,177 | £227,967 |
| Equity | — | — | — | £584,147 | £608,896 | £356,177 | £227,967 |
| Assets | |||||||
| Fixed assets | £3,143,521 | £3,162,384 | £3,214,023 | £3,234,797 | £3,271,987 | £3,317,013 | £3,354,052 |
| Intangible assets | £120,000 | £160,000 | £200,000 | £240,000 | £280,000 | £320,000 | £360,000 |
| Property, plant & equipment | £3,023,521 | £3,002,384 | £3,014,023 | £2,994,797 | £2,991,987 | £2,997,013 | £2,994,052 |
| Current assets | £424,289 | £286,919 | £201,032 | £631,207 | £950,210 | £559,050 | £334,306 |
| Cash at bank | £82,951 | £89,625 | £123,585 | £392,442 | £744,311 | £371,358 | £255,451 |
| Debtors | £338,338 | £194,294 | £74,447 | £235,765 | £202,899 | £184,692 | £75,855 |
| Stock | £3,000 | £3,000 | £3,000 | — | £3,000 | £3,000 | £3,000 |
| Liabilities | |||||||
| Creditors | £406,684 | £270,110 | £234,662 | — | — | — | — |
| Provisions | — | — | — | £18,451 | £17,917 | £18,872 | £18,309 |
| Net current assets | £17,605 | £16,809 | −£33,630 | £99,263 | £318,385 | £37,615 | £33,620 |
| Assets less current liabilities | £3,161,126 | £3,179,193 | £3,180,393 | £3,334,060 | £3,590,372 | £3,354,628 | £3,387,672 |
| People & pay | |||||||
| Average employees | 74 | 74 | 0 | 86 | 82 | 76 | 73 |
| Source evidence | 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 2022-09-23
—
OutstandingFixed · created 2022-09-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-05 · satisfied 2026-08-15
—
SatisfiedFixed · created 2018-09-05 · satisfied 2026-08-15
—
Satisfied