Downing (Green Gables) Limited
Residential nursing care facilities · Hailsham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,959,298
Cash
£296,694
Turnover
—
Profit / loss
—
Current assets
£420,581
Creditors < 1 year
—
Equity
£3,959,298
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,959,298 | £3,909,142 | £4,155,381 | £4,073,882 | £3,994,440 | £3,844,635 | £3,645,585 |
| Equity | £3,959,298 | £3,909,142 | £4,155,381 | £4,073,882 | £3,994,440 | £3,844,635 | £3,645,585 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,863,612 | £3,897,854 | £3,465,257 | £3,517,033 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,853,817 | £3,847,124 | £3,839,717 | £3,863,612 | £3,897,854 | £3,465,257 | £3,517,033 |
| Current assets | £420,581 | £191,861 | £1,981,847 | £1,892,052 | £1,911,482 | £1,956,931 | £1,817,318 |
| Cash at bank | £296,694 | £267,284 | £332,174 | £256,880 | £344,375 | £426,030 | £335,118 |
| Debtors | £123,887 | −£75,423 | £1,649,673 | £1,635,172 | £1,567,107 | £1,530,901 | £1,482,200 |
| Stock | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £156,869 | £183,995 | £170,315 | £207,909 |
| Creditors after one year | — | — | — | £1,524,913 | £1,630,901 | £1,407,238 | £1,480,857 |
| Provisions | £29,270 | £0 | — | — | — | — | — |
| Net current assets | £134,751 | £62,018 | £1,418,428 | £1,735,183 | £1,727,487 | £1,786,616 | £1,609,409 |
| Assets less current liabilities | £3,988,568 | £3,909,142 | £5,258,145 | £5,598,795 | £5,625,341 | £5,251,873 | £5,126,442 |
| People | |||||||
| Average employees | 32 | 36 | 0 | 38 | 31 | 36 | 41 |
| Source evidence | 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 chargesFixed · created 2024-08-01
—
OutstandingAll Assets · created 2024-07-23
—
OutstandingShow 10 satisfied / released
Fixed · created 2021-03-18 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2021-03-15 · satisfied 2024-06-18
—
SatisfiedProperty · created 2017-08-18 · satisfied 2024-06-18
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SatisfiedProperty · created 2017-02-08 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2017-02-01 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2008-07-29 · satisfied 2017-11-08
All monies
SatisfiedFixed · created 2008-07-29 · satisfied 2017-07-12
All monies
SatisfiedFloating · created 2003-02-25 · satisfied 2008-08-08
All monies
SatisfiedProperty · created 2003-02-25 · satisfied 2008-08-08
All monies
SatisfiedProperty · created 1999-11-09 · satisfied 2003-03-07
All monies
Satisfied