Highborder Care Home Gloucestershire Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£541,480
Cash
£68,866
Turnover
—
Profit / loss
—
Current assets
£200,003
Creditors < 1 year
£278,626
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£541,480 |
| Assets | |
| Fixed assets | £2,137,211 |
| Intangible assets | £583,088 |
| Property, plant & equipment | £1,554,123 |
| Current assets | £200,003 |
| Cash at bank | £68,866 |
| Stock | £500 |
| Liabilities | |
| Creditors within one year | £278,626 |
| Creditors after one year | £2,519,022 |
| Provisions | £81,046 |
| Net current assets | −£78,623 |
| Assets less current liabilities | £2,058,588 |
| People | |
| Average employees | 58 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-27
—
OutstandingFixed · created 2025-06-27
—
OutstandingFloating · created 2025-06-27
—
Outstanding