Grove Park Healthcare Group Limited
Residential care activities for the elderly and disabled · Haywards Heath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,589,499
Cash
£197,124
Turnover
—
Profit / loss
−£174,086
Current assets
£1,299,160
Creditors < 1 year
£596,021
Equity
£10,589,499
Average employees
0.76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,589,499 | £10,763,585 | £17,809,632 | — | −£461,357 | −£192,991 | −£44,809 | −£3,006 | — | — |
| Equity | £10,589,499 | £10,763,585 | £17,809,632 | — | −£461,357 | −£192,991 | −£44,809 | −£3,006 | — | — |
| Assets | ||||||||||
| Fixed assets | £17,274,570 | £17,305,001 | £28,002,976 | — | £11,463,108 | £7,111,860 | £3,867,589 | £3,216,976 | £3,100,001 | £2,800,001 |
| Property, plant & equipment | £17,274,569 | £17,305,000 | £28,002,975 | — | £11,463,107 | £7,111,859 | £3,867,588 | £3,216,975 | £3,100,000 | £2,800,000 |
| Current assets | £1,299,160 | £1,613,663 | £2,470,663 | — | £289,948 | £212,535 | £942,094 | £71,703 | — | — |
| Cash at bank | £197,124 | £227,491 | £534,382 | — | £6,092 | £6,036 | £2,848 | £71,703 | £9,780 | £496 |
| Debtors | £1,099,255 | £1,380,669 | £1,930,028 | — | £283,856 | £206,499 | £939,246 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £596,021 | £771,709 | £1,099,637 | — | £3,613,517 | £2,687,226 | £2,866,723 | — | — | — |
| Creditors after one year | £6,829,210 | £6,824,370 | £8,324,370 | — | £8,561,896 | £4,830,160 | £1,987,769 | — | — | — |
| Provisions | — | — | — | — | £39,000 | £0 | — | — | — | — |
| Net current assets | £703,139 | £841,954 | £1,371,026 | — | −£3,323,569 | −£2,474,691 | −£1,924,629 | −£3,219,982 | — | — |
| Assets less current liabilities | £17,977,709 | £18,146,955 | £29,374,002 | — | £8,139,539 | £4,637,169 | £1,942,960 | −£3,006 | — | — |
| Profit & loss | ||||||||||
| Profit before tax | −£86,886 | £1,038,121 | £1,750,840 | — | — | — | — | — | — | — |
| Profit / loss | −£174,086 | £997,021 | £1,325,840 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.76 | 1.1 | 110 | — | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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OutstandingShow 9 satisfied / released
Fixed · created 2022-10-28 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2022-10-28 · satisfied 2025-10-03
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SatisfiedFloating · created 2019-11-28 · satisfied 2022-11-03
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SatisfiedAll Assets · created 2015-10-13 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2015-10-13 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2014-05-21 · satisfied 2019-10-21
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2019-10-21
All monies
SatisfiedFixed · created 2007-01-09 · satisfied 2011-12-10
All monies
SatisfiedAll Assets · created 2007-01-05 · satisfied 2011-12-10
All monies
Satisfied