Forest Gate Healthcare Ltd

Residential nursing care facilities · Maidenhead

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£317,952

Cash

£835,443

Turnover

—

Profit / loss

—

Current assets

£893,210

Creditors < 1 year

£514,352

Equity

£317,952

Average employees

154

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.

14 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	£317,952	£282,635	£257,292	£232,139	£203,422	£171,233	£143,053	£117,510	£105,399	£95,218	−£369,499	−£235,138	−£226,020	−£63,937
Equity	£317,952	£282,635	£257,292	£232,139	£203,422	—	—	£117,510	£105,399	£95,218	−£369,499	−£235,138	−£226,020	−£63,937
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£19,681	£13,520	£10,012	£7,171
Property, plant & equipment	£38,792	£29,511	£14,319	£19,085	£18,602	£17,745	£20,837	£24,521	£24,987	£29,122	£19,681	£13,520	£10,012	£7,171
Current assets	£893,210	£594,825	£489,875	£1,312,456	£699,526	£646,351	£628,862	£361,937	£1,068,351	£1,135,872	£250,833	£193,064	£150,241	£49,003
Cash at bank	£835,443	£532,228	£335,368	£473,497	£546,633	£646,351	£569,466	£297,420	£400,061	£1,135,872	£7,546	£111,545	£72,333	£16,483
Debtors	—	—	—	—	—	—	£59,396	£64,517	£668,290	—	£243,287	£81,519	£77,908	£32,520
Liabilities
Creditors within one year	£514,352	£334,536	£243,661	£1,096,016	£511,465	£489,849	£503,123	£264,821	£983,841	£1,064,785	—	—	—	—
Provisions	£99,698	£7,165	£3,241	£3,386	£3,241	£3,014	£3,523	£4,127	£4,098	£4,991	—	—	—	—
Net current assets	£378,858	£260,289	£246,214	£216,440	£188,061	£156,502	£125,739	£97,116	£84,510	£71,087	−£389,180	−£248,658	−£236,032	−£71,108
Assets less current liabilities	£417,650	£289,800	£260,533	£235,525	£206,663	£174,247	£146,576	£121,637	£109,497	£100,209	−£369,499	−£235,138	−£226,020	−£63,937
People
Average employees	154	152	141	141	141	141	138	—	—	—	—	—	—	—
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