Abbeyfield Grange Residential Home Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£144,767
Cash
£118,351
Turnover
—
Profit / loss
—
Current assets
£142,420
Creditors < 1 year
£110,576
Equity
£144,767
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £144,767 | £154,093 | £168,495 | £167,269 | £149,607 |
| Equity | £144,767 | £154,093 | £168,495 | £167,269 | £149,607 |
| Assets | |||||
| Fixed assets | £113,250 | £129,885 | £145,412 | £77,915 | £91,537 |
| Intangible assets | £21,667 | £34,667 | £47,667 | — | — |
| Property, plant & equipment | £91,583 | £95,218 | £97,745 | — | — |
| Current assets | £142,420 | £122,391 | £109,534 | £164,807 | £176,245 |
| Cash at bank | £118,351 | £60,180 | £15,836 | — | — |
| Liabilities | |||||
| Creditors within one year | £110,576 | £97,408 | £85,525 | £74,646 | £117,250 |
| Creditors after one year | — | — | — | £0 | £0 |
| Provisions | £327 | £775 | £926 | £807 | £925 |
| Net current assets | £31,844 | £24,983 | £24,009 | £90,161 | £58,995 |
| Assets less current liabilities | £145,094 | £154,868 | £169,421 | £168,076 | £150,532 |
| People | |||||
| Average employees | 25 | 26 | 22 | 24 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-31
—
Outstanding