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Companies/04258255

Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£77,897,951
Cash
£3,774,847
Turnover
—
Profit / loss
−£5,052,182
Current assets
£11,275,785
Creditors < 1 year
—
Equity
£77,897,951
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-03-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£77,897,951£77,398,978
Equity£77,897,951—
Assets
Fixed assets£236,943,584£220,652,021
Property, plant & equipment£1,674,429£0
Current assets£11,275,785£28,027,056
Cash at bank£3,774,847£24,318,715
Debtors£7,500,938£3,708,341
Profit & loss
Profit / loss−£5,052,182−£136,714,487
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Well US Subreit LLC
Fixed · created 2025-12-18
—
Outstanding
Well US Subreit LLC
Fixed · created 2025-12-18
—
Outstanding
Show 178 satisfied / released
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-15 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Property · created 2024-07-12 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited (As Common Security Agent)
Fixed · created 2024-07-04 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited (As Common Security Agent)
Fixed · created 2024-07-04 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited (As Common Security Agent)
Fixed · created 2024-07-04 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited (As Common Security Agent)
Fixed · created 2024-07-04 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited (As Common Security Agent)
Fixed · created 2024-07-04 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited (As Common Security Agent)
Fixed · created 2024-07-04 · satisfied 2025-11-14
—
Satisfied
Situs Asset Management Limited
Fixed · created 2024-07-04 · satisfied 2025-11-05
—
Satisfied
Situs Asset Management Limited
Floating · created 2024-07-04 · satisfied 2025-10-31
—
Satisfied
Situs Asset Management Limited
Property · created 2023-01-19 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2023-01-12 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2023-01-12 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2023-01-12 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2023-01-12 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2023-01-12 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2022-12-15 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2022-12-15 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2022-12-15 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2022-12-15 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2022-12-15 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Property · created 2022-12-15 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Floating · created 2022-12-15 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Fixed · created 2022-12-15 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-30 · satisfied 2025-10-21
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-30 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-30 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-30 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-30 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-30 · satisfied 2025-10-03
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-21 · satisfied 2025-10-21
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-21 · satisfied 2025-10-21
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-21 · satisfied 2025-10-21
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-21 · satisfied 2025-10-21
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-21 · satisfied 2025-10-21
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-21 · satisfied 2025-10-21
—
Satisfied
Situs Asset Management Limited
Fixed · created 2019-10-21 · satisfied 2025-10-21
—
Satisfied
Situs Asset Management Limited
Floating · created 2019-10-21 · satisfied 2025-10-21
—
Satisfied
U.S Bank Trustees Limited
Fixed · created 2016-02-18 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-07-03 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-06-19 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-06-19 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-06-19 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-06-22 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
Property · created 2015-06-19 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-03-30 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-03-30 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-03-30 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-03-30 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-03-30 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Property · created 2015-03-30 · satisfied 2019-12-03
—
Satisfied
U.S Bank Trustees Limited
Fixed · created 2015-03-06 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
All Assets · created 2015-03-06 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
Unknown · created 2015-01-07 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
Unknown · created 2015-01-06 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
Unknown · created 2015-01-06 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
Unknown · created 2015-01-06 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
Property · created 2015-01-06 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
Unknown · created 2015-01-06 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
Fixed · created 2014-12-17 · satisfied 2019-12-03
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Satisfied
U.S Bank Trustees Limited
All Assets · created 2014-12-03 · satisfied 2019-12-03
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Satisfied
Caring Homes Healthcare Group Limited
Unknown · created 2013-09-12 · satisfied 2022-12-01
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Satisfied
Caring Homes Healthcare Group Limited
Unknown · created 2013-09-12 · satisfied 2022-12-01
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Satisfied
Caring Homes Healthcare Group Limited
Unknown · created 2013-09-12 · satisfied 2022-12-01
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Satisfied
Caring Homes Healthcare Group Limited
Unknown · created 2013-09-12 · satisfied 2022-12-01
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Satisfied
Caring Homes Healthcare Group Limited
Unknown · created 2013-09-12 · satisfied 2022-12-01
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Satisfied
Caring Homes Healthcare Group Limited
Unknown · created 2013-09-12 · satisfied 2022-12-01
—
Satisfied
Griffin-American Healthcare Reit Ii, Inc
Fixed · created 2013-09-11 · satisfied 2019-10-14
—
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2012-07-28 · satisfied 2013-09-14
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)
Property · created 2012-08-31 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Floating · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)
Unknown · created 2012-07-31 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)
Unknown · created 2012-05-31 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries)
Property · created 2012-04-30 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent For The Beneficiaries)
All Assets · created 2012-03-28 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Floating · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Floating · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee
Property · created 2007-11-30 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee
Property · created 2008-02-18 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee
Property · created 2007-11-30 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Unknown · created 2010-08-03 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2010-08-03 · satisfied 2013-09-24
All monies
Satisfied
Bank Or Scotland PLC As Security Agent
Unknown · created 2010-08-03 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Unknown · created 2010-08-03 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2010-08-03 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee
Property · created 2007-12-04 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee
Property · created 2007-11-30 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2011-10-11 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2011-10-11 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2011-10-11 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2011-10-11 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2011-10-11 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2011-10-11 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2011-10-11 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee
Property · created 2007-11-30 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee
Property · created 2007-11-30 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2010-08-03 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Unknown · created 2010-08-03 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent For The Beneficiaries)
Property · created 2011-03-31 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
Property · created 2010-08-12 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent For The Beneficiaries)
Shares · created 2010-07-28 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC (As Security Agent)
All Assets · created 2010-07-28 · satisfied 2013-10-02
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee For The Secured Finance Parties
All Assets · created 2008-09-03 · satisfied 2013-09-21
All monies
Satisfied
Bank Of Scotland PLC
Property · created 2008-03-17 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee
All Assets · created 2008-02-27 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2007-12-17 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2007-11-16 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-11 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-11 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-22 · satisfied 2013-09-24
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-11 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-09-14 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-06-27 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland (The Security Trustee)
All Assets · created 2007-06-13 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
All Assets · created 2007-05-31 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-05-31 · satisfied 2007-09-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-02-28 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
All Assets · created 2007-02-28 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
All Assets · created 2007-02-23 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2006-10-19 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2006-10-19 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-10-19 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-10-19 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland (The Security Trustee)
All Assets · created 2006-07-05 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-07-05 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2006-06-09 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Property · created 2006-05-31 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2005-12-21 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Security Trustee
Property · created 2005-10-28 · satisfied 2013-09-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2004-08-04 · satisfied 2013-09-24
All monies
Satisfied
Investec Bank PLC
All Assets · created 2004-07-01 · satisfied 2005-11-16
All monies
Satisfied