Gabriel Care Homes Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,381,552
Cash
£285,369
Turnover
—
Profit / loss
—
Current assets
£285,369
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-09-22 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,381,552 | £2,441,935 | £2,559,085 | £1,468,631 | £4,868,510 | £2,210,666 | £2,059,016 | £1,977,063 | £1,794,669 | £1,188,565 | £756,352 | £715,672 | £129,511 | £91,738 | £58,798 |
| Equity | — | — | £2,559,085 | £1,468,631 | £4,868,510 | £2,210,666 | £2,059,016 | £1,977,063 | £1,794,669 | £1,188,565 | — | — | — | — | £58,798 |
| Assets | |||||||||||||||
| Fixed assets | £2,500,000 | £2,500,000 | £2,562,767 | — | — | £1,807,996 | £1,815,997 | £1,824,979 | £1,834,018 | £1,846,536 | £1,859,418 | £1,874,314 | £1,644,403 | £1,304,154 | £1,301,394 |
| Property, plant & equipment | — | — | £62,767 | £1,079,532 | £1,088,675 | £1,098,473 | £1,106,474 | £1,115,456 | £1,124,495 | £1,137,013 | £1,149,895 | £1,164,791 | £934,880 | £594,631 | £591,871 |
| Current assets | £285,369 | £345,018 | £394,391 | £430,392 | £3,858,063 | £492,839 | £375,100 | £280,040 | £89,236 | £70,099 | £33,992 | £18,159 | £7,743 | £9,110 | £795,377 |
| Cash at bank | £285,369 | £345,018 | £341,356 | £377,667 | £3,791,402 | £107,307 | £33,475 | £55,048 | £87,286 | £67,026 | £23,245 | £15,082 | £5,400 | £209 | £210 |
| Debtors | — | — | £53,035 | £52,725 | £66,661 | £385,532 | £341,625 | £224,992 | £1,950 | £3,073 | £10,747 | £3,077 | £2,343 | £8,901 | £795,167 |
| Liabilities | |||||||||||||||
| Creditors | £16,316 | £15,582 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £74,869 | £115,781 | £109,956 | £108,585 | £125,494 | £128,669 | £119,119 | £102,836 | £106,834 | £681,942 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £579,976 | £983,739 | £1,030,682 | £1,419,799 | £1,114,692 | £1,356,031 |
| Provisions | — | — | £387,501 | £12,685 | £13,600 | £15,300 | £16,300 | £18,000 | £20,000 | £22,600 | £24,650 | £27,000 | — | — | — |
| Net current assets | £269,053 | £329,436 | £383,819 | £401,784 | £3,793,435 | £417,970 | £259,319 | £170,084 | −£19,349 | −£55,395 | −£94,677 | −£100,960 | −£95,093 | −£97,724 | £113,435 |
| Assets less current liabilities | £2,769,053 | £2,829,436 | £2,946,586 | £1,481,316 | £4,882,110 | £2,225,966 | £2,075,316 | £1,995,063 | £1,814,669 | £1,791,141 | £1,764,741 | £1,773,354 | £1,549,310 | £1,206,430 | £1,414,829 |
| Profit & loss | |||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,739 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,742 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,817 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 19 | 19 | 18 | 24 | 27 | 28 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Intellectual Property · created 2005-08-31 · satisfied 2017-10-11
All monies
Satisfied