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Companies/OC371367

Gale Farm Healthcare LLP

Limited Liability Partnership · Croydon

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£343,721
Cash
£74,420
Turnover
—
Profit / loss
—
Current assets
£220,376
Creditors < 1 year
£127,103
Equity
£343,721
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£343,721£360,709£347,439£333,015£364,989£373,926£364,088
Equity£343,721£360,709£347,439£333,015£364,989£373,926£364,088
Assets
Fixed assets£250,448£256,852£262,428£268,279£274,812£281,657£289,301
Intangible assets£242,962£245,574£248,187£250,800£253,412£256,025£258,637
Property, plant & equipment£7,486£11,278£14,241£17,479£21,400£25,632£30,664
Current assets£220,376£247,642£266,341£223,084£300,808£271,842£245,287
Cash at bank£74,420£116,233£110,507£89,976£79,647£170£14,106
Stock£30,956£33,336£44,025£30,127£40,147£52,632£51,181
Liabilities
Creditors within one year£127,103£143,785£181,330£158,348£210,631£179,573£170,500
Net current assets£93,273£103,857£85,011£64,736£90,177£92,269£74,787
Assets less current liabilities£343,721£360,709£347,439£333,015£364,989£373,926£364,088
Profit & loss
Turnover———£1,024,230£1,071,496£1,129,698£1,047,855
Gross profit———£345,084£356,818£347,901£306,383
Operating profit———£122,351£135,803£128,058£64,753
Profit before tax———£122,355£135,812£127,514£59,327
People
Average employees9878979
Source evidenceView 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 charges
All Assets · created 2012-06-15
All monies
Outstanding
Unknown · created 2012-06-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2013-07-03 · satisfied 2026-07-03
—
Satisfied