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Companies/06789608

Gjr (Healthcare) Limited

Private Limited Company · Epping

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£431,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,727
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£431,742£455,935—£460,160—£460,110£459,997£458,925£458,871£458,833£336,876£198,437£65,426£39,823
Equity———£460,160£460,142£460,110£459,997£458,925£458,871£458,833£336,876£198,437£65,426£39,823
Assets
Fixed assets£10,014,699£2,586,848————————————
Property, plant & equipment£7,427,851£0————————————
Current assets£2,727£41———————£4,692£4,405£2,370£9,383£2
Cash at bank—————————£4,690£4,403£2,368£9,381£0
Debtors£2,727£41———£30£28£26£2£2£2£2£2£2
Liabilities
Creditors£3,407£3,407————————————
Creditors within one year———£1,228——————£361,644£445,086£502,100£344,911
Creditors after one year———£2,125,501——————£1,892,733£1,945,695£2,028,705£2,202,116
Net current assets−£680−£3,366—−£1,187—−£3,894−£2,580−£6,465−£4,316−£292,391−£357,239−£442,716−£492,717−£344,909
Assets less current liabilities£10,014,019£2,583,482—£2,585,661—£2,582,954£2,584,268£2,580,383£2,582,532£2,294,457£2,229,609£2,144,132£2,094,131£2,241,939
Profit & loss
Profit / loss———£18——————————
People
Average employees12—2—00———————
Source evidenceView 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

2 outstanding charges
Property · created 2024-12-12
—
Outstanding
Floating · created 2024-03-25
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-03-22 · satisfied 2024-03-27
—
Satisfied
All Assets · created 2016-02-12 · satisfied 2022-04-05
—
Satisfied
Shares · created 2010-02-12 · satisfied 2016-03-16
All monies
Satisfied
Floating · created 2010-02-12 · satisfied 2016-03-16
All monies
Satisfied