Glorylilly Care Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£95,150
Cash
£80,231
Turnover
—
Profit / loss
—
Current assets
£217,406
Creditors < 1 year
£152,252
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £95,150 | £11,912 | £10,216 | £255 | £0 |
| Equity | — | — | — | £255 | £0 |
| Assets | |||||
| Property, plant & equipment | £29,996 | £36,581 | £13,116 | £0 | — |
| Current assets | £217,406 | £103,574 | £30,230 | £1,019 | — |
| Cash at bank | £80,231 | £35,786 | £13,396 | £1,019 | £0 |
| Debtors | £137,175 | £67,788 | £16,834 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £152,252 | £128,243 | £14,625 | £764 | £0 |
| Creditors after one year | — | — | £18,505 | £0 | — |
| Net current assets | £65,154 | −£24,669 | £15,605 | £255 | £0 |
| Assets less current liabilities | — | — | £28,721 | £255 | — |
| People | |||||
| Average employees | 50 | 50 | 26 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.