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Companies/11815781

Glory Care Centre Ltd

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£526,527
Cash
£147,548
Turnover
—
Profit / loss
—
Current assets
£212,735
Creditors < 1 year
£74,804
Equity
£526,527
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-04-012023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£526,527—£454,950—£328,453£242,699£113,029£29,067
Equity£526,527—£454,950—£328,453£242,699£113,029£29,067
Assets
Fixed assets—————£430,000£430,000£430,000
Intangible assets£430,000£430,000£430,000£430,000£430,000£430,000——
Property, plant & equipment£2,522,912£2,522,912£2,522,912£2,522,912£2,522,912£0——
Current assets£212,735—£203,493—£124,237£301,380£175,851£37,080
Cash at bank£147,548—£105,743—£49,216£71,181——
Debtors£65,187—£97,750—£75,021£230,199——
Liabilities
Creditors within one year£74,804—£92,588—£74,372£391,403£392,822£388,013
Creditors after one year£2,564,316—£2,608,867—£2,674,324£97,278£100,000£50,000
Net current assets£137,931—£110,905—£49,865−£90,023−£216,971−£350,933
Assets less current liabilities£3,090,843—£3,063,817—£3,002,777£339,977£213,029£79,067
Profit & loss
Turnover—————£673,340——
Gross profit—————£619,385——
Operating profit—————£160,044——
Profit before tax—————£160,087——
Profit / loss—————£129,670——
People
Average employees20—20—20191211
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-07-25
—
Outstanding
Unknown · created 2022-07-25
—
Outstanding
—
Outstanding
—
Outstanding