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Companies/03109969

Graham Care (Yb) Limited

Residential nursing care facilities · Surrey

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£259,229
Cash
£409,097
Turnover
—
Profit / loss
£84,010,340
Current assets
—
Creditors < 1 year
—
Equity
£259,229
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£259,229£85,000,027£73,556,078£73,556,078£62,267,179————
Equity£259,229£85,000,027£73,556,078£73,556,078£62,267,179£62,267,179£55,767,395£55,767,395£55,008,812
Assets
Fixed assets———£1,355,254—£1,403,106—£1,261,271—
Property, plant & equipment£959,612£1,460,170—£1,350,154—£1,398,006—£1,256,171—
Current assets———£134,022,909—£114,091,658—£98,525,483—
Cash at bank£409,097£2,115,803—£1,788,827—£1,760,223—£5,066,191—
Liabilities
Creditors within one year———£33,022,085—£22,627,585—£11,322,927—
Creditors after one year———£28,800,000—£30,600,000—£32,400,000—
Provisions———————−£296,432—
Net current assets———£101,000,824—£91,464,073—£87,202,556—
Assets less current liabilities———£102,356,078—£92,867,179—£88,463,827—
Profit & loss
Profit before tax£83,925,426£11,445,181———————
Profit / loss£84,010,340£11,443,949—£11,288,899—£6,499,784—£5,336,049—
People
Average employees00—0—0—25—
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

12 outstanding charges
All monies
Outstanding
All monies
Outstanding
Floating · created 2011-12-23
All monies
Outstanding
Floating · created 2008-05-21
All monies
Outstanding
Floating · created 2008-04-04
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Outstanding
Floating · created 2007-03-30
All monies
Outstanding
All monies
Outstanding
Floating · created 2006-10-13
All monies
Outstanding
Floating · created 2006-10-13
All monies
Outstanding
Floating · created 2006-02-24
All monies
Outstanding
Floating · created 1996-03-01
All monies
Outstanding
All Assets · created 1996-02-16
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2018-08-01 · satisfied 2026-09-14
—
Satisfied
Fixed · created 2016-11-30 · satisfied 2026-09-14
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Satisfied
Fixed · created 2014-12-11 · satisfied 2026-09-14
—
Satisfied
Floating · created 2013-12-12 · satisfied 2026-09-14
—
Satisfied
Floating · created 2006-10-13 · satisfied 2015-07-15
All monies
Satisfied