Gibraltar Care Village Limited
Medical nursing home activities · Almondsbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£1,662,868
Cash
£427,711
Turnover
—
Profit / loss
—
Current assets
£920,504
Creditors < 1 year
—
Equity
−£1,662,868
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3118 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3118 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,662,868 | −£1,702,345 | −£1,085,807 | −£1,807,551 | −£1,785,404 | −£948,399 | −£952,014 | £170,919 | £1,000 |
| Equity | −£1,662,868 | −£1,702,345 | −£1,085,807 | −£1,807,551 | −£1,785,404 | −£948,399 | −£952,014 | £170,919 | £1,000 |
| Assets | |||||||||
| Property, plant & equipment | £262,869 | £188,075 | £183,488 | £173,047 | £101,680 | £69,934 | £14,933 | £5,342 | — |
| Current assets | £920,504 | £1,464,827 | £1,236,342 | £912,915 | £317,666 | £572,793 | £328,852 | £496,970 | — |
| Cash at bank | £427,711 | £328,613 | £123,054 | £655,523 | £29,031 | £46,909 | £39,226 | £680 | — |
| Debtors | £492,793 | £1,136,214 | £1,113,288 | £257,392 | £288,635 | £525,884 | £289,626 | £496,290 | — |
| Liabilities | |||||||||
| Provisions | £49,327 | £40,257 | £30,246 | £32,879 | £0 | £13,287 | £2,987 | £0 | — |
| Net current assets | −£1,876,410 | −£1,850,163 | −£1,239,049 | −£1,947,719 | −£1,887,084 | −£1,005,046 | −£963,960 | £165,577 | — |
| Assets less current liabilities | −£1,613,541 | −£1,662,088 | −£1,055,561 | −£1,774,672 | −£1,785,404 | −£935,112 | −£949,027 | £170,919 | — |
| People & pay | |||||||||
| Average employees | 121 | 117 | 126 | 131 | 142 | 134 | 112 | 107 | — |
| 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 2020-07-03
—
OutstandingAll Assets · created 2020-07-03
—
Outstanding