Bournville Grange Limited

Other human health activities · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£592,492

Cash

£54,020

Turnover

—

Profit / loss

—

Current assets

£482,301

Creditors < 1 year

£137,542

Equity

£592,492

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£592,492	£642,391	£810,482	£845,938	£843,177	£926,666	£1,016,689	£933,712	£835,415	£751,726	£737,862	£781,348	£742,804	£783,411	£830,336	£913,007
Equity	£592,492	£642,391	£810,482	£845,938	£843,177	£926,666	£1,016,689	£933,712	£835,415	£751,726	£737,862	£781,348	£742,804	£783,411	£830,336	£913,007
Assets
Fixed assets	£901,569	£930,552	£956,552	£988,419	£1,017,904	£1,047,652	£1,090,342	£1,120,109	£1,164,472	£1,195,041	£1,213,214	£1,237,397	£1,273,516	£1,312,225	£1,351,064	£1,392,163
Property, plant & equipment	£901,569	£930,552	£956,552	£988,419	£1,017,904	£1,047,652	£1,090,342	£1,120,109	£1,164,472	£1,195,041	£1,213,214	£1,237,397	£1,270,016	£1,304,725	£1,339,564	£1,376,663
Current assets	£482,301	£508,904	£699,540	£756,174	£685,836	£711,444	£813,116	£721,699	£693,888	£513,841	£518,022	£599,390	£529,869	£600,449	£656,105	£672,650
Cash at bank	£54,020	£3,041	£8,941	£24,747	£28,448	£7,556	£18,728	£33,311	£0	—	—	—	—	—	—	—
Debtors	£427,418	£505,000	£689,736	£730,564	£656,525	£703,025	£793,525	£687,525	£693,025	£512,978	£517,159	£598,527	£529,006	£599,586	£655,313	£671,940
Stock	£863	£863	£863	£863	£863	£863	£863	£863	£863	£863	—	—	—	—	—	—
Liabilities
Creditors within one year	£137,542	£152,430	£159,502	£187,873	£136,525	£92,555	£155,222	£140,774	£241,373	£143,945	£147,038	£176,151	£225,336	£285,036	—	—
Creditors after one year	£653,836	£644,635	£686,108	£710,782	£724,038	£739,875	£731,547	£767,322	£781,572	£813,211	£846,336	£879,288	£835,245	£844,227	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,210
Net current assets	£344,759	£356,474	£540,038	£568,301	£549,311	£618,889	£657,894	£580,925	£452,515	£369,896	£370,984	£423,239	£304,533	£315,413	£337,402	£431,439
Assets less current liabilities	£1,246,328	£1,287,026	£1,496,590	£1,556,720	£1,567,215	£1,666,541	£1,748,236	£1,701,034	£1,616,987	£1,564,937	£1,584,198	£1,660,636	£1,578,049	£1,627,638	£1,688,466	£1,823,602
People
Average employees	28	28	28	28	28	28	28	—	—	—	—	—	—	—	—	—
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