Grace House Care Home Limited
Residential care activities for the elderly and disabled · Farnham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£326,613
Cash
£44,311
Turnover
—
Profit / loss
—
Current assets
£550,993
Creditors < 1 year
—
Equity
£326,613
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £326,613 | £294,066 | £291,793 | £185,296 | £148,017 | £106,060 | — | — | — | — | £98,144 | £72,168 | £100 | — | — |
| Equity | £326,613 | £294,066 | £291,793 | £185,296 | £148,017 | £106,060 | £29,745 | £19,892 | £105,048 | £104,312 | £98,144 | £72,168 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Intangible assets | — | — | — | — | — | — | £33,333 | £83,333 | £150,000 | £200,000 | — | — | — | — | — |
| Current assets | £550,993 | £478,067 | £440,007 | £306,114 | £259,664 | £163,185 | £88,446 | £11,475 | — | — | — | — | — | — | — |
| Cash at bank | £44,311 | £29,314 | £39,499 | £37,919 | £17,159 | £11,637 | £10,054 | £11,475 | £1,807 | £319 | £1,839 | £100 | £100 | £100 | £100 |
| Debtors | £506,682 | £448,753 | £400,508 | £268,195 | £242,505 | £151,548 | £78,392 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,695 | £107,932 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,000 | £120,000 | £0 | — | — |
| Net current assets | £326,613 | £304,066 | £311,793 | £215,296 | £188,017 | £106,060 | −£3,588 | −£63,441 | −£44,952 | −£95,688 | −£91,856 | −£107,832 | £100 | — | — |
| Assets less current liabilities | £326,613 | £304,066 | £311,793 | £215,296 | £188,017 | £106,060 | £29,745 | £19,892 | £105,048 | £104,312 | £158,144 | £192,168 | £100 | £100 | £100 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £1,007,757 | £998,735 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £444,802 | £498,133 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £197,358 | £180,796 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £196,961 | £179,548 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £157,979 | £144,565 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 48 | 37 | 39 | 38 | 36 | 28 | 25 | 21 | 18 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-25 · satisfied 2018-08-21
—
Satisfied