Greenhill Grange Residential Home Limited
Residential care activities for the elderly and disabled · Frome
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,382,736
Cash
£320,716
Turnover
—
Profit / loss
—
Current assets
£393,743
Creditors < 1 year
£224,215
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,382,736 | £2,281,675 | £1,086,804 | — | £1,078,153 | £1,086,651 | £1,094,801 | £1,044,839 | £1,047,452 | £1,062,444 | — | £819,801 | £712,542 | £626,334 |
| Equity | — | — | £1,086,804 | £1,124,725 | £1,078,153 | £1,086,651 | £1,094,801 | £1,044,839 | £1,047,452 | £1,062,444 | £937,832 | £819,801 | £712,542 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,019,857 | £1,020,186 | £622,260 |
| Property, plant & equipment | £2,285,743 | £2,267,042 | £826,586 | — | £831,738 | £855,932 | £853,117 | £821,662 | £815,774 | £768,383 | — | £1,013,357 | £1,007,186 | £602,760 |
| Current assets | £393,743 | £317,326 | £527,922 | — | £504,242 | £467,946 | £472,898 | £393,133 | £411,930 | £502,249 | — | £142,511 | £98,742 | £266,184 |
| Cash at bank | £320,716 | £281,917 | £505,326 | — | £492,259 | £427,188 | £459,222 | £378,703 | £391,887 | £491,860 | — | £131,425 | £70,659 | £235,386 |
| Debtors | — | — | — | — | £11,447 | £40,222 | £13,140 | £13,894 | £19,507 | £9,853 | — | £10,550 | £27,547 | £30,294 |
| Stock | — | — | — | — | £536 | £536 | £536 | £536 | £536 | £536 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £224,215 | £226,399 | £176,272 | — | £114,193 | £132,454 | £115,475 | £71,510 | £72,174 | £100,874 | — | £120,331 | £161,406 | £108,384 |
| Creditors after one year | £70,740 | £78,276 | £92,148 | — | £118,696 | £74,556 | £79,536 | £83,906 | £89,165 | £94,802 | — | £220,698 | £241,226 | £149,516 |
| Provisions | £1,795 | −£1,982 | −£716 | — | £1,584 | £5,366 | £4,104 | £3,803 | £1,878 | £3,956 | — | £1,538 | £3,754 | £4,210 |
| Net current assets | £169,528 | £90,927 | £351,650 | — | £405,929 | £349,932 | £364,356 | £330,033 | £353,826 | £409,542 | — | £22,180 | −£62,664 | £157,800 |
| Assets less current liabilities | £2,455,271 | £2,357,969 | £1,178,236 | — | £1,237,667 | £1,205,864 | £1,217,473 | £1,151,695 | £1,169,600 | £1,177,925 | — | £1,042,037 | £957,522 | £780,060 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £356,637 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £109,678 | — | — | — | — |
| Profit / loss | — | — | −£34,421 | — | — | — | — | — | — | £124,612 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 31 | 31 | 15 | — | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-12-02
All monies
OutstandingAll Assets · created 2007-12-24
All monies
OutstandingShares · created 2006-10-24
All monies
Outstanding