Grange Care Home Ltd.
Other residential care activities n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,000,281
Cash
£59,418
Turnover
—
Profit / loss
—
Current assets
£360,661
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,000,281 | £884,178 | £809,845 | £726,594 | £708,496 | £1,011,630 | £888,821 | £796,133 | £692,171 | £632,253 | £544,616 | £964,049 |
| Equity | — | — | £809,845 | £726,594 | £708,496 | £1,011,630 | £888,821 | £796,133 | £692,171 | £632,253 | £544,616 | £964,049 |
| Assets | ||||||||||||
| Fixed assets | £909,925 | £907,098 | £897,997 | £608,009 | £678,932 | £705,443 | £676,603 | £654,576 | £620,048 | £665,270 | £711,414 | £734,688 |
| Intangible assets | — | — | £0 | £0 | £22,000 | £44,000 | £66,000 | £88,000 | £66,500 | £106,500 | — | — |
| Property, plant & equipment | £909,925 | £907,098 | £897,997 | £608,009 | £656,932 | £661,443 | £610,603 | £566,576 | £553,548 | £558,770 | £564,914 | £548,188 |
| Current assets | £360,661 | £172,723 | £104,030 | £415,783 | £290,510 | £604,706 | £554,510 | £515,536 | £474,806 | £393,044 | £293,358 | £713,838 |
| Cash at bank | £59,418 | £4,801 | £69,765 | £410,672 | £282,823 | £328,565 | £267,426 | £228,677 | £165,084 | £135,551 | £56,236 | £87,929 |
| Debtors | £301,243 | £167,922 | £34,265 | £5,111 | £7,687 | £276,141 | £287,084 | £286,859 | £309,722 | £257,493 | £237,122 | £625,909 |
| Liabilities | ||||||||||||
| Creditors | £128,972 | £54,310 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,478 | £80,484 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £108,220 | — |
| Provisions | — | — | £141,494 | £52,923 | £5,233 | £5,233 | £6,240 | £19,596 | £19,596 | £19,596 | £19,596 | £19,596 |
| Net current assets | £231,689 | £118,413 | £53,342 | £326,744 | £223,239 | £521,839 | £468,815 | £438,010 | £397,035 | £129,968 | £207,880 | £633,354 |
| Assets less current liabilities | £1,141,614 | £1,025,511 | £951,339 | £934,753 | £902,171 | £1,227,282 | £1,145,418 | £1,092,586 | £1,017,083 | £795,238 | £919,294 | £1,368,042 |
| People | ||||||||||||
| Average employees | 32 | 32 | 41 | 41 | 37 | 30 | 38 | 30 | 33 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-12
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-02-13 · satisfied 2022-12-19
All monies
SatisfiedAll Assets · created 2011-12-22 · satisfied 2022-11-30
All monies
SatisfiedUnknown · created 2004-10-28 · satisfied 2022-11-18
All monies
SatisfiedAll Assets · created 2004-09-14 · satisfied 2012-02-16
All monies
Satisfied