Greenroyd Residential Home Limited
Private Limited Company · Morecambe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,438,935
Cash
£131,729
Turnover
—
Profit / loss
—
Current assets
£467,473
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,438,935 | £1,191,114 | £1,331,861 | £1,243,273 | £1,110,385 | £923,905 | £195,816 | £122,201 | £166,747 | £246,202 | £179,171 | £146,005 | £134,466 | £103,629 | £94,944 | £69,424 | £6,214 |
| Equity | — | — | — | — | £1,110,385 | £923,905 | £195,816 | £122,201 | £166,747 | £246,202 | £179,171 | £146,005 | £134,466 | £103,629 | £94,944 | £69,424 | £6,214 |
| Assets | |||||||||||||||||
| Fixed assets | £1,454,830 | £1,538,794 | £1,523,889 | £1,528,562 | £1,520,307 | £1,437,594 | £1,438,808 | £1,437,174 | £1,437,174 | £1,437,330 | — | — | — | — | — | — | £1,402,433 |
| Property, plant & equipment | £1,454,830 | £1,457,894 | £1,442,989 | £1,447,662 | £1,439,407 | £1,437,694 | £1,438,908 | £1,437,274 | £1,437,274 | £1,437,430 | £1,476,513 | £1,518,167 | £1,559,944 | £1,601,721 | £1,386,033 | £1,418,014 | £1,402,433 |
| Current assets | £467,473 | £392,373 | £408,637 | £240,157 | £97,699 | £72,767 | £121,619 | £81,923 | £2,356 | £108,426 | £82,197 | £34,463 | £99,082 | £62,246 | £142,752 | £73,898 | £54,469 |
| Cash at bank | £131,729 | £85,978 | £78,826 | £104,610 | £90,130 | £70,291 | −£536 | £10,227 | −£460 | £28,916 | £21,745 | £31,836 | £87,465 | £60,209 | £138,637 | £60,980 | £51,956 |
| Debtors | £335,744 | £305,276 | £328,692 | £134,428 | £6,450 | £1,357 | £121,036 | £70,577 | £1,697 | £78,391 | £59,501 | £1,508 | £10,511 | £694 | £3,607 | £12,323 | £1,663 |
| Stock | £0 | £1,119 | £1,119 | £1,119 | £1,119 | £1,119 | £1,119 | £1,119 | £1,119 | £1,119 | £951 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £399,950 | £556,929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £250,738 | £144,519 | £289,597 | £326,037 | £1,364,611 | £1,396,896 | £1,272,783 | £1,299,554 | — | £243,581 | £229,198 | £219,679 | £277,872 | £261,233 | — |
| Creditors after one year | — | — | £349,927 | £380,927 | £218,024 | £260,419 | £0 | — | — | — | — | £1,163,044 | £1,295,362 | £1,340,659 | £1,155,969 | £1,161,255 | — |
| Net current assets | £67,523 | −£164,556 | £157,899 | £95,638 | −£191,898 | −£253,270 | −£1,242,992 | −£1,314,973 | −£1,270,427 | −£1,191,128 | −£206,499 | −£209,118 | −£130,116 | −£157,433 | −£135,120 | −£187,335 | −£240,311 |
| Assets less current liabilities | £1,522,353 | £1,374,238 | £1,681,788 | £1,624,200 | £1,328,409 | £1,184,324 | £195,816 | — | — | — | £1,270,014 | £1,309,049 | £1,429,828 | £1,444,288 | £1,250,913 | £1,230,679 | £1,162,122 |
| People | |||||||||||||||||
| Average employees | 31 | 44 | 44 | 44 | 44 | 44 | 40 | 0 | 25 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-24
—
OutstandingShow 2 satisfied / released
Property · created 2012-12-20 · satisfied 2018-10-22
All monies
SatisfiedAll Assets · created 2012-12-06 · satisfied 2018-10-22
All monies
Satisfied