Gingerbread Care Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£548,625
Cash
£42,685
Turnover
—
Profit / loss
—
Current assets
£204,088
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£548,625 | −£86,432 | — | £8,153 | £2 |
| Equity | — | — | — | £8,153 | £2 |
| Assets | |||||
| Fixed assets | £3,931,930 | £3,952,994 | — | £2,504,341 | — |
| Intangible assets | £1,171,249 | £1,171,249 | — | — | — |
| Property, plant & equipment | £2,760,681 | £2,781,745 | £1,800,214 | — | — |
| Current assets | £204,088 | £943,494 | — | £49,665 | — |
| Cash at bank | £42,685 | £832,223 | — | — | — |
| Debtors | £161,403 | £111,271 | — | — | — |
| Liabilities | |||||
| Creditors | £4,684,643 | £4,982,920 | — | — | — |
| Net current assets | −£4,480,555 | −£4,039,426 | — | −£2,460,507 | — |
| Assets less current liabilities | −£548,625 | −£86,432 | — | £43,834 | — |
| People & pay | |||||
| Average employees | 30 | 30 | — | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-12-19
—
OutstandingAll Assets · created 2022-02-01
—
OutstandingAll Assets · created 2022-02-01
—
Outstanding