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Companies/09752840

Gahc3 U.K. Senior Care Holding Ltd

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,824,454
Cash
£424,488
Turnover
£3,123,291
Profit / loss
−£76,245
Current assets
£565,615
Creditors < 1 year
£2,925,031
Equity
£11,824,454
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£11,824,454£11,900,699
Equity£11,824,454£11,900,699
Assets
Fixed assets£48,711,368£49,406,368
Current assets£565,615£2,268,962
Cash at bank£424,488£720,318
Liabilities
Creditors within one year£2,925,031£4,195,403
Creditors after one year£33,797,712£34,680,000
Net current assets−£2,359,416−£1,926,441
Assets less current liabilities£46,351,952£47,479,927
Profit & loss
Turnover£3,123,291£3,131,858
Gross profit£3,123,291£3,131,858
Operating profit£1,935,384£3,733,081
Profit before tax£20,002£1,972,960
Profit / loss−£76,245£1,417,553
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
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Outstanding
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Outstanding