Glenthorne Care Services Limited

Residential nursing care facilities · Bilston

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,322,033

Cash

£885,906

Turnover

—

Profit / loss

—

Current assets

£930,638

Creditors < 1 year

£1,388,510

Equity

£1,322,033

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-11-29GBP · unknown
Balance sheet
Net assets	£1,322,033	£935,548	£390,879	£219,413	£165,818	£100,542	£37,770	£17,929
Equity	£1,322,033	£935,548	£390,879	£219,413	£165,818	£100,542	£37,770	£17,929
Assets
Fixed assets	£2,748,698	£2,829,545	£2,125,865	£2,136,811	£2,111,105	£1,154,330	£1,173,694	£1,180,897
Intangible assets	£17,333	£25,332	£33,332	£41,331	£49,331	£57,330	£65,330	£71,996
Property, plant & equipment	£2,731,365	£2,804,213	£2,092,533	£2,095,480	£2,061,774	£1,097,000	£1,108,364	£1,108,901
Current assets	£930,638	£539,565	£413,385	£177,942	£174,451	£178,972	£74,516	£71,552
Cash at bank	£885,906	£528,139	£405,908	£103,019	£91,543	£166,101	£74,516	£63,052
Debtors	£44,732	£11,426	£7,477	£74,923	£82,908	£12,871	£0	£8,500
Liabilities
Creditors within one year	£1,388,510	£1,440,872	£1,159,852	£784,316	£754,164	£549,342	—	—
Creditors after one year	£968,793	£992,690	£988,519	£1,311,024	£1,365,574	£679,047	—	—
Net current assets	−£457,872	−£901,307	−£746,467	−£606,374	−£579,713	−£370,370	−£471,808	−£459,303
Assets less current liabilities	£2,290,826	£1,928,238	£1,379,398	£1,530,437	£1,531,392	£783,960	£701,886	£721,594
People
Average employees	—	—	—	46	30	34	34	40
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