Gillaroo Lodge Nursing Home Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£821,645
Cash
£226,304
Turnover
—
Profit / loss
—
Current assets
£733,521
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £821,645 | £670,193 | £585,049 | £559,717 | £405,613 | £416,321 | £380,553 | £357,522 | £319,498 | £294,107 | £176,653 | £289,252 | £281,574 | £268,283 | £283,915 | £314,033 |
| Equity | — | — | — | £559,717 | £405,613 | £416,321 | £380,553 | £357,522 | £319,498 | £294,107 | £176,653 | £289,252 | £281,574 | £268,283 | £283,915 | £314,033 |
| Assets | ||||||||||||||||
| Fixed assets | £193,370 | £198,950 | £204,530 | £201,365 | £176,412 | £184,516 | — | — | £210,939 | £217,925 | £231,854 | £247,661 | £262,436 | £251,505 | £266,688 | £275,987 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £193,370 | £198,950 | £204,530 | £201,365 | £176,412 | £184,516 | £206,568 | £220,122 | £210,939 | £217,925 | £231,854 | £247,661 | £262,436 | £251,505 | £266,688 | £275,987 |
| Current assets | £733,521 | £576,362 | £466,817 | £454,897 | £301,523 | £290,622 | £243,288 | £243,114 | £220,752 | £200,288 | £124,893 | £98,196 | £74,465 | £84,234 | £65,425 | £66,770 |
| Cash at bank | £226,304 | £22,890 | £33,765 | £45,918 | £88,631 | £270,661 | £217,362 | £201,984 | £191,507 | £150,231 | £100,247 | £82,473 | £56,797 | £69,654 | £43,500 | £47,874 |
| Debtors | £507,217 | £553,472 | £433,052 | £408,979 | £212,892 | £19,961 | £25,926 | £41,130 | £29,245 | £50,057 | £24,646 | £15,723 | £17,668 | £14,580 | £21,925 | £18,896 |
| Stock | — | — | — | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £105,246 | £105,119 | £86,298 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £96,545 | £72,322 | £58,817 | — | — | £60,109 | £38,444 | £180,094 | £56,605 | £55,327 | £67,456 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | £52,084 | £85,662 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | £554 | £0 | £0 | £0 | — | — | — | £198 | £1,101 |
| Net current assets | £628,275 | £471,243 | £380,519 | £358,352 | £229,201 | £231,805 | £174,283 | £141,573 | £160,643 | £161,844 | −£55,201 | £41,591 | £19,138 | £16,778 | £17,425 | £39,147 |
| Assets less current liabilities | £821,645 | £670,193 | £585,049 | £559,717 | £405,613 | £416,321 | £380,851 | £361,695 | £371,582 | £379,769 | £176,653 | £289,252 | £281,574 | £268,283 | £284,113 | £315,134 |
| People | ||||||||||||||||
| Average employees | 53 | 52 | 0 | 53 | 53 | 52 | 60 | 52 | 45 | 37 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-12
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingShow 6 satisfied / released
Floating · created 2021-04-16 · satisfied 2023-02-28
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2023-05-17
—
SatisfiedProperty · created 1995-09-01 · satisfied 2017-02-28
£0
SatisfiedUnknown · created 1989-08-15 · satisfied 1995-08-31
£0
SatisfiedUnknown · created 1989-04-07 · satisfied 1995-08-31
£0
SatisfiedFloating · created 1989-04-07 · satisfied 1995-08-31
£0
Satisfied