Glee Care Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£172,053
Cash
£14,846
Turnover
—
Profit / loss
—
Current assets
£130,323
Creditors < 1 year
£26,682
Equity
£172,053
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,053 | £171,392 | £167,821 | £161,384 | £48,920 | £25,057 | £3,451 | £2,584 | £3,961 | £6,319 | £5,945 | £48 |
| Equity | £172,053 | £171,392 | £167,821 | £161,384 | £48,920 | £25,057 | £3,451 | £2,584 | £3,961 | £6,319 | £5,945 | £48 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £20,789 | £3,425 | £2,378 | £2,166 | £1,712 | £2,137 | £2,672 | £1,113 | £280 |
| Property, plant & equipment | £316,268 | £319,119 | £322,858 | — | — | — | — | — | — | — | £1,113 | £280 |
| Current assets | £130,323 | £40,343 | £19,079 | £277,975 | £80,321 | £85,569 | £15,957 | £3,786 | £4,153 | £6,652 | £13,376 | £6,107 |
| Cash at bank | £14,846 | £14,983 | £5,909 | — | — | — | — | — | — | — | £4,896 | £7 |
| Debtors | £115,477 | £25,360 | £13,170 | — | — | — | — | — | — | — | £8,480 | £6,100 |
| Liabilities | ||||||||||||
| Creditors within one year | £26,682 | £147,136 | £174,116 | £137,380 | £34,826 | £62,890 | £14,672 | £2,914 | £2,329 | £3,005 | £8,544 | £6,339 |
| Creditors after one year | £247,856 | £40,934 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £103,641 | −£106,793 | −£155,037 | £140,595 | £45,495 | £22,679 | £1,285 | £872 | £1,824 | £3,647 | £4,832 | −£232 |
| Assets less current liabilities | £419,909 | £212,326 | £167,821 | £161,384 | £48,920 | £25,057 | £3,451 | £2,584 | £3,961 | £6,319 | £5,945 | £48 |
| People & pay | ||||||||||||
| Average employees | 14 | 14 | 14 | 15 | 7 | 7 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-03-06 · satisfied 2020-04-29
—
Satisfied