Grange Care Services Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,146,976
Cash
£201,132
Turnover
—
Profit / loss
—
Current assets
£201,132
Creditors < 1 year
£1,397,419
Equity
£1,146,976
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,146,976 | £1,096,670 | £1,015,800 | £1,013,070 | £992,866 | £1,007,270 | £1,006,647 | £1,008,064 | £981,932 | £930,530 | £875,846 | £808,794 | £731,133 | £614,829 | £544,911 |
| Equity | £1,146,976 | £1,096,670 | £1,015,800 | £1,013,070 | £992,866 | £1,007,270 | £1,006,647 | £1,008,064 | £981,932 | £930,530 | £875,846 | £808,794 | £731,133 | £614,829 | £544,911 |
| Assets | |||||||||||||||
| Fixed assets | £2,343,263 | £2,342,421 | £2,361,909 | £2,337,896 | £2,312,776 | £2,319,981 | £2,326,018 | £2,330,930 | £2,329,341 | £2,330,759 | £2,332,165 | £2,345,142 | £2,383,107 | £2,374,748 | £782,109 |
| Property, plant & equipment | £2,343,263 | £2,342,421 | £2,361,909 | £2,337,896 | £2,312,776 | £2,319,981 | £2,326,018 | £2,330,930 | £2,329,341 | £2,330,759 | £2,332,165 | £2,345,142 | £2,383,107 | £2,374,748 | £782,109 |
| Current assets | £201,132 | £469,594 | £337,587 | £134,662 | £154,482 | £177,302 | £188,799 | £233,932 | £222,929 | £219,465 | £141,139 | £70,705 | £56,361 | £101,235 | £163,111 |
| Cash at bank | £201,132 | £440,965 | £148,214 | £134,662 | £119,811 | £175,454 | £188,799 | £233,242 | £222,929 | £219,465 | £141,139 | £70,705 | £56,361 | £62,785 | £163,111 |
| Debtors | — | £28,629 | £189,373 | — | £34,671 | £1,848 | £0 | £690 | — | — | — | — | — | £38,450 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,397,419 | £1,715,345 | £1,683,696 | £1,459,488 | £1,098,319 | £1,071,371 | £1,048,441 | £1,057,413 | £1,031,822 | £1,005,961 | £948,069 | £931,739 | £990,151 | £1,101,363 | £269,394 |
| Creditors after one year | — | — | — | — | £376,073 | £418,642 | £459,729 | £499,385 | £538,516 | £613,733 | £649,389 | £675,314 | £718,184 | £759,791 | £130,915 |
| Net current assets | −£1,196,287 | −£1,245,751 | −£1,346,109 | −£1,324,826 | −£943,837 | −£894,069 | −£859,642 | −£823,481 | −£808,893 | −£786,496 | −£806,930 | −£861,034 | −£933,790 | −£1,000,128 | −£106,283 |
| Assets less current liabilities | £1,146,976 | £1,096,670 | £1,015,800 | £1,013,070 | £1,368,939 | £1,425,912 | £1,466,376 | £1,507,449 | £1,520,448 | £1,544,263 | £1,525,235 | £1,484,108 | £1,449,317 | £1,374,620 | £675,826 |
| People & pay | |||||||||||||||
| Average employees | 16 | 13 | 12 | 12 | 17 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-01-20
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OutstandingProperty · created 2012-01-19
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OutstandingAll Assets · created 2012-01-25
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OutstandingFixed · created 2011-12-16
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OutstandingShow 3 satisfied / released
All Assets · created 2004-08-25 · satisfied 2012-02-01
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SatisfiedFloating · created 2003-09-08 · satisfied 2012-02-01
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SatisfiedAll Assets · created 2003-09-08 · satisfied 2012-02-01
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Satisfied