Ga Hc Reit Ii Ch UK Walstead Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£6,048,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£174,944
Equity
£6,048,997
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2022-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,048,997 | £4,988,270 |
| Equity | £6,048,997 | £4,988,270 |
| Assets | ||
| Fixed assets | £6,532,620 | £5,740,000 |
| Property, plant & equipment | £8,049 | £0 |
| Debtors | £188,355 | £0 |
| Liabilities | ||
| Creditors within one year | £174,944 | £257,170 |
| Provisions | £497,034 | £494,560 |
| Net current assets | £13,411 | −£257,170 |
| Assets less current liabilities | £6,546,031 | £5,482,830 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Floating · created 2024-07-04 · satisfied 2025-10-31
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SatisfiedFloating · created 2022-12-15 · satisfied 2025-10-03
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SatisfiedFloating · created 2019-10-21 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2014-12-03 · satisfied 2019-12-03
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SatisfiedFixed · created 2013-09-11 · satisfied 2019-10-16
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SatisfiedAll Assets · created 2010-07-28 · satisfied 2013-09-19
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SatisfiedAll Assets · created 2007-11-16 · satisfied 2013-09-14
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SatisfiedProperty · created 2005-10-28 · satisfied 2013-09-14
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SatisfiedAll Assets · created 2004-01-29 · satisfied 2013-09-14
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SatisfiedFloating · created 2003-11-28 · satisfied 2005-11-16
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SatisfiedFloating · created 2003-07-31 · satisfied 2013-09-14
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SatisfiedAll Assets · created 2003-07-31 · satisfied 2013-09-14
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SatisfiedUnknown · created 1998-03-16 · satisfied 2005-10-08
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SatisfiedUnknown · created 1994-01-24 · satisfied 2005-10-08
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SatisfiedAll Assets · created 1991-04-27 · satisfied 2005-10-08
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SatisfiedUnknown · created 1989-03-01 · satisfied 2005-10-08
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SatisfiedUnknown · created 1988-02-05 · satisfied 2005-10-08
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Satisfied