Skip to contentClarengateINTELLIGENCE
Companies/11839934

Guidance Care Limited

Other accommodation · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · 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 employees44393526131
Source evidenceView 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 charges
Floating · created 2025-12-19
—
Outstanding
All Assets · created 2024-08-23
—
Outstanding
Unknown · created 2024-08-23
—
Outstanding
All Assets · created 2024-04-19
—
Outstanding
Fixed · created 2024-04-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-18 · satisfied 2022-02-25
—
Satisfied