Guidance Care Limited
Other accommodation · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£496,979
Cash
£99,223
Turnover
—
Profit / loss
—
Current assets
£704,228
Creditors < 1 year
£685,298
Equity
£496,979
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £496,979 | £361,432 | £96,721 | −£163,379 | −£151,442 | £100 |
| Equity | £496,979 | £361,432 | £96,721 | −£163,379 | −£151,442 | £100 |
| Assets | ||||||
| Fixed assets | £878,707 | £94,163 | £44,376 | — | — | — |
| Property, plant & equipment | £837,422 | £52,878 | £44,376 | £22,880 | £18,514 | — |
| Current assets | £704,228 | £874,259 | £376,974 | £42,991 | £8,697 | £100 |
| Cash at bank | £99,223 | £212,185 | £122,649 | £10,466 | £71 | — |
| Liabilities | ||||||
| Creditors within one year | £685,298 | £565,337 | £286,605 | £188,668 | £135,884 | — |
| Creditors after one year | £392,759 | £28,333 | £33,333 | £38,333 | £41,667 | — |
| Provisions | £7,899 | £13,320 | £4,691 | £2,249 | £1,102 | — |
| Net current assets | £18,930 | £308,922 | £90,369 | −£145,677 | −£127,187 | £100 |
| Assets less current liabilities | £897,637 | £403,085 | £134,745 | −£122,797 | −£108,673 | £100 |
| People | ||||||
| Average employees | 44 | 39 | 35 | 26 | 13 | 1 |
| 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
5 outstanding chargesFloating · created 2025-12-19
—
OutstandingAll Assets · created 2024-08-23
—
OutstandingUnknown · created 2024-08-23
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingFixed · created 2024-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-18 · satisfied 2022-02-25
—
Satisfied