Glocare Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,954,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,384,971
Equity
£2,954,613
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,954,613 | £2,398,072 |
| Equity | £2,954,613 | £2,398,072 |
| Assets | ||
| Property, plant & equipment | £2,231,847 | £2,337,500 |
| Debtors | £4,107,737 | £3,558,686 |
| Liabilities | ||
| Creditors within one year | £3,384,971 | £3,478,870 |
| Net current assets | £722,766 | £79,816 |
| Assets less current liabilities | £2,954,613 | £2,417,316 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-08
—
OutstandingAll Assets · created 2024-05-29
—
OutstandingFixed · created 2022-06-27
—
OutstandingFloating · created 2021-02-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-04-19 · satisfied 2019-12-19
—
SatisfiedFloating · created 2018-04-19 · satisfied 2019-12-19
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2010-07-06 · satisfied 2013-08-09
All monies
SatisfiedShares · created 2010-07-06 · satisfied 2013-08-09
All monies
Satisfied