Gillbrooke Care Centre Ltd
Private Limited Company · Fivemiletown
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£536,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356,427
Creditors < 1 year
—
Equity
£536,497
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £536,497 | £552,413 | £412,984 | £340,802 | £279,373 | £227,103 | £175,544 | £130,335 | £59,932 |
| Equity | £536,497 | £552,413 | £412,984 | — | — | — | — | £130,335 | £59,932 |
| Assets | |||||||||
| Fixed assets | £222,500 | £222,500 | £555,867 | — | — | — | — | £248,500 | — |
| Property, plant & equipment | — | — | — | £555,867 | £555,867 | £555,867 | £555,867 | — | £144,000 |
| Current assets | £356,427 | £408,561 | £328,781 | £300,541 | £297,829 | £273,037 | £42,388 | £22,486 | £20,423 |
| Cash at bank | — | — | — | £10,608 | £10,424 | £20,100 | £20,981 | — | £8,416 |
| Debtors | — | — | — | — | — | — | £21,407 | — | £12,007 |
| Liabilities | |||||||||
| Creditors within one year | — | £78,648 | £115,594 | £71,231 | £68,083 | £63,916 | £91,236 | £73,737 | £112,659 |
| Creditors after one year | — | — | £356,070 | £444,375 | £506,240 | £537,885 | £331,475 | £66,914 | −£8,168 |
| Net current assets | £313,997 | £329,913 | £213,187 | £229,310 | £229,746 | £209,121 | −£48,848 | −£51,251 | −£92,236 |
| Assets less current liabilities | £536,497 | £552,413 | £769,054 | £785,177 | £785,613 | £764,988 | £507,019 | £197,249 | £51,764 |
| People & pay | |||||||||
| Average employees | 0 | 21 | 42 | 34 | 39 | 38 | 37 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2019-06-21
—
OutstandingProperty · created 2019-06-21
—
Outstanding