Godfrey Barnes Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£313,493
Cash
£29,604
Turnover
—
Profit / loss
—
Current assets
£559,352
Creditors < 1 year
£218,407
Equity
£313,493
Average employees
23
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £313,493 | £299,341 | £301,148 | £143,209 | £20,425 | £100 |
| Equity | £313,493 | £299,341 | £301,148 | £143,209 | £20,425 | £100 |
| Assets | ||||||
| Property, plant & equipment | £11,007 | £9,836 | £21,515 | £32,598 | £40,799 | — |
| Current assets | £559,352 | £490,526 | £435,273 | £205,224 | £66,374 | — |
| Cash at bank | £29,604 | £76,177 | £3,218 | £3,973 | £3,087 | £100 |
| Debtors | £529,748 | £414,349 | £432,055 | £201,251 | £63,287 | — |
| Liabilities | ||||||
| Creditors within one year | £218,407 | £149,769 | £153,215 | £91,146 | £79,658 | — |
| Creditors after one year | £36,667 | £50,000 | — | — | — | — |
| Net current assets | £340,945 | £340,757 | £282,058 | £114,078 | −£13,284 | — |
| Assets less current liabilities | £351,952 | £350,593 | £303,573 | £146,676 | £27,515 | — |
| People & pay | ||||||
| Average employees | 23 | 23 | 28 | 27 | 14 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-16
—
OutstandingShow 5 satisfied / released
Floating · created 2023-03-20 · satisfied 2026-02-04
—
SatisfiedFixed · created 2019-07-25 · satisfied 2023-12-05
—
SatisfiedFloating · created 2019-07-25 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2017-11-10 · satisfied 2019-07-26
—
SatisfiedAll Assets · created 2016-04-01 · satisfied 2019-07-26
—
Satisfied