Glencoe Care Limited
Residential nursing care facilities · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£399,608
Cash
£265,143
Turnover
—
Profit / loss
—
Current assets
£306,667
Creditors < 1 year
—
Equity
£399,608
Average employees
34
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £399,608 | £296,924 | £315,359 | £288,641 | £90,585 | £299,883 | £118,021 | £204,731 | £213,347 | £121,815 | £61,535 | £15,041 |
| Equity | £399,608 | £296,924 | £315,359 | £288,641 | £90,585 | £299,883 | £118,021 | £204,731 | £213,347 | £121,815 | £61,535 | £15,041 |
| Assets | ||||||||||||
| Fixed assets | £464,407 | £478,539 | £443,784 | £452,710 | £462,318 | £472,804 | £469,257 | £553,237 | £677,631 | £809,395 | £942,064 | £1,075,798 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £78,882 | £200,882 | £322,882 | — | — |
| Property, plant & equipment | £464,407 | £478,539 | £443,784 | £452,710 | £462,318 | £472,804 | £469,257 | £474,355 | £476,749 | £486,513 | £497,182 | £508,916 |
| Current assets | £306,667 | £167,446 | £228,795 | £319,806 | £150,888 | £377,318 | £223,917 | £266,289 | £283,208 | £201,406 | £140,590 | £76,528 |
| Cash at bank | £265,143 | £114,569 | £201,356 | £288,527 | £113,958 | £365,706 | £180,969 | £235,807 | £259,716 | £165,753 | £131,212 | £69,236 |
| Debtors | £41,524 | £52,877 | £27,439 | £31,279 | £36,930 | £11,612 | £42,948 | £30,482 | £23,492 | £35,653 | £9,378 | £7,292 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,087 | £58,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £941,562 | £1,069,358 |
| Provisions | £13,000 | £15,000 | £6,000 | £5,358 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £9,470 | £9,470 | £9,470 |
| Net current assets | £176,571 | £76,364 | £139,972 | £212,237 | £5,981 | £255,334 | £123,155 | £171,282 | £97,699 | −£89,289 | £70,503 | £18,071 |
| Assets less current liabilities | £640,978 | £554,903 | £583,756 | £664,947 | £468,299 | £728,138 | £592,412 | £724,519 | £775,330 | £720,106 | £1,012,567 | £1,093,869 |
| People | ||||||||||||
| Average employees | 34 | 31 | 30 | 30 | 28 | 29 | 27 | 30 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-05-05
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OutstandingFixed · created 2026-05-05
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OutstandingFloating · created 2026-05-05
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OutstandingAll Assets · created 2026-05-05
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OutstandingShow 2 satisfied / released
Unknown · created 2013-11-22 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2013-11-15 · satisfied 2026-05-05
—
Satisfied