Ganymede Care Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£8,566,666
Cash
£1,089,715
Turnover
£14,195,010
Profit / loss
−£15,750
Current assets
£2,890,728
Creditors < 1 year
£1,953,741
Equity
£8,566,666
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,566,666 | £8,582,416 | £8,349,836 |
| Equity | £8,566,666 | £8,582,416 | £8,349,836 |
| Assets | |||
| Fixed assets | £19,571,110 | £19,430,118 | — |
| Intangible assets | — | £9,849 | — |
| Property, plant & equipment | £19,571,110 | £19,420,269 | — |
| Current assets | £2,890,728 | £3,072,835 | — |
| Cash at bank | £1,089,715 | £966,961 | — |
| Debtors | £1,801,013 | £2,105,874 | — |
| Liabilities | |||
| Creditors within one year | £1,953,741 | £2,278,252 | — |
| Creditors after one year | £11,497,695 | £11,287,396 | — |
| Provisions | £443,736 | £354,889 | — |
| Net current assets | £936,987 | £794,583 | — |
| Assets less current liabilities | £20,508,097 | £20,224,701 | — |
| Profit & loss | |||
| Turnover | £14,195,010 | £12,945,335 | — |
| Gross profit | £5,113,381 | £4,817,079 | — |
| Operating profit | £955,016 | £842,736 | — |
| Profit before tax | £125,310 | £349,594 | — |
| Profit / loss | −£15,750 | £232,580 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-07-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-20
—
ReleasedAll Assets · created 2011-11-14
All monies
Released