Grahams Active Care Ltd.
Private Limited Company · Helensburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 2 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-10-07
—
OutstandingAll Assets · created 2019-03-27
—
Outstanding