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Companies/SC529733

Grahams Active Care Ltd.

Private Limited Company · Helensburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£4,429
Cash
Turnover
Profit / loss
Current assets
£17,811
Creditors < 1 year
£410,847
Equity
−£4,429
Average employees
4

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£4,429−£9,386−£9,715−£11,353−£7,813−£8,192−£48−£48−£48
Equity−£4,429−£9,386−£9,715−£11,353−£7,813−£8,192−£48−£48−£48
Assets
Fixed assets£676,368£686,658£702,273£713,561£709,271£717,377
Current assets£17,811£21,966£17,907£17,606£20,134£12,802£100£100£100
Liabilities
Creditors within one year£410,847£406,114£391,455£382,118£352,451£332,171
Creditors after one year£286,366£310,288£335,179£358,933£381,562£405,152
Net current assets−£393,036−£384,148−£373,548−£362,720−£332,317−£319,369£100£100£100
Assets less current liabilities£283,332£302,510£328,725£350,841£376,954£398,008£100£100£100
People
Average employees4444420
Source evidenceView 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

2 outstanding charges
Property · created 2019-10-07
Outstanding