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Companies/03775360

Downing (Green Gables) Limited

Residential nursing care facilities · Hailsham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees3236038313641
Source evidenceView 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 charges
Fixed · created 2024-08-01
—
Outstanding
All Assets · created 2024-07-23
—
Outstanding
Show 10 satisfied / released
Fixed · created 2021-03-18 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2021-03-15 · satisfied 2024-06-18
—
Satisfied
Property · created 2017-08-18 · satisfied 2024-06-18
—
Satisfied
Property · created 2017-02-08 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2017-02-01 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2008-07-29 · satisfied 2017-11-08
All monies
Satisfied
Fixed · created 2008-07-29 · satisfied 2017-07-12
All monies
Satisfied
Floating · created 2003-02-25 · satisfied 2008-08-08
All monies
Satisfied
Property · created 2003-02-25 · satisfied 2008-08-08
All monies
Satisfied
Property · created 1999-11-09 · satisfied 2003-03-07
All monies
Satisfied