G & A Care Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£844,998
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £914,455 | £883,736 | £781,717 | £705,160 | £874,049 | £719,199 | £564,287 | £548,503 |
| Equity | £844,998 | £844,998 | £844,998 | £914,455 | £883,736 | £781,717 | £705,160 | £874,049 | £719,199 | £564,287 | £548,503 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £13,743 | £508,398 | £513,042 | £519,925 | £565,735 | £571,988 | £582,365 | £593,190 |
| Property, plant & equipment | — | — | — | £13,743 | £508,398 | £513,042 | £519,925 | £565,735 | £571,988 | £579,765 | £590,265 |
| Current assets | — | — | — | £1,010,782 | £505,090 | £398,043 | £308,303 | £359,779 | £181,145 | £22,436 | £28,315 |
| Cash at bank | — | — | — | — | — | — | — | £808 | £501 | £260 | £580 |
| Debtors | £945,699 | £945,699 | £945,699 | — | — | — | — | £357,731 | £179,894 | £21,426 | £26,985 |
| Stock | — | — | — | £1,540 | £1,540 | £1,540 | £1,240 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £110,070 | £129,752 | £129,368 | £123,068 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,781 | £3,781 |
| Net current assets | £844,998 | £844,998 | £844,998 | £900,712 | £375,338 | £268,675 | £185,235 | £308,314 | £147,211 | −£14,297 | −£40,906 |
| Assets less current liabilities | £844,998 | £844,998 | £844,998 | £914,455 | £883,736 | £781,717 | £705,160 | £874,049 | £719,199 | £568,068 | £552,284 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 36 | 27 | 27 | 28 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2006-12-12
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY FORMERLY K/A MYCARE HOMES (WEST EN D) LIMITED TO THE CHARGEE
OutstandingFixed · created 2006-12-12
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OutstandingProperty · created 2006-12-12
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OutstandingAll Assets · created 2006-12-12
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OutstandingFixed · created 2006-03-24
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OutstandingShow 3 satisfied / released
Property · created 2006-03-24 · satisfied 2007-01-23
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SatisfiedAll Assets · created 2003-05-28 · satisfied 2006-10-26
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SatisfiedAll Assets · created 2002-09-09 · satisfied 2006-10-26
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Satisfied