Gch (Alan Morkill House) Limited
Residential care activities for the elderly and disabled · Uxbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,799,002
Cash
£727,472
Turnover
—
Profit / loss
—
Current assets
£1,716,143
Creditors < 1 year
£2,044,227
Equity
£2,799,002
Average employees
140
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,799,002 | £849,584 |
| Equity | £2,799,002 | £849,584 |
| Assets | ||
| Fixed assets | £3,131,080 | £3,121,496 |
| Intangible assets | £75,000 | £150,000 |
| Property, plant & equipment | £3,036,080 | £2,971,496 |
| Current assets | £1,716,143 | £830,209 |
| Cash at bank | £727,472 | £326,090 |
| Liabilities | ||
| Creditors within one year | £2,044,227 | £3,093,779 |
| Creditors after one year | £3,994 | £8,342 |
| Net current assets | −£328,084 | −£2,263,570 |
| Assets less current liabilities | £2,802,996 | £857,926 |
| People | ||
| Average employees | 140 | 49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-08-01
—
OutstandingFloating · created 2025-08-01
—
OutstandingFixed · created 2023-11-20
—
OutstandingAll Assets · created 2023-11-20
—
OutstandingShow 2 satisfied / released
Floating · created 2012-10-31 · satisfied 2017-06-20
All monies
SatisfiedFixed · created 2012-10-31 · satisfied 2017-06-20
All monies
Satisfied