Osmaston Grange Care Home Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,694,780
Cash
£331,347
Turnover
—
Profit / loss
—
Current assets
£446,847
Creditors < 1 year
—
Equity
—
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,694,780 | £2,415,262 | £2,238,457 | £1,994,235 | £1,851,961 | £1,665,553 | £1,499,380 | £1,202,478 | £1,547,342 | £1,150,769 | £819,776 | £524,154 |
| Equity | — | — | £2,238,457 | £1,994,235 | £1,851,961 | £1,665,553 | £1,499,380 | £1,202,478 | £1,547,342 | £1,150,769 | £819,776 | £524,154 |
| Assets | ||||||||||||
| Fixed assets | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 |
| Property, plant & equipment | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | £4,635,138 | — | — | — | — | — |
| Current assets | £446,847 | £236,917 | £253,285 | £172,326 | £269,879 | £180,622 | £127,242 | £485,358 | £898,360 | £699,331 | £433,948 | £176,668 |
| Cash at bank | £331,347 | £221,417 | £245,285 | £164,326 | £178,588 | £89,331 | £39,360 | £408,605 | £821,607 | £633,133 | £350,995 | £93,715 |
| Debtors | £115,500 | £15,500 | £8,000 | £8,000 | £91,291 | £91,291 | £87,882 | £76,753 | £76,753 | £66,198 | £82,953 | £82,953 |
| Liabilities | ||||||||||||
| Creditors | £326,994 | £217,973 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £239,542 | £237,679 | £319,539 | £264,488 | £231,319 | £247,772 | £152,615 | £193,455 | £142,140 | £70,190 |
| Creditors after one year | — | — | £2,410,424 | £2,575,550 | £2,733,517 | £2,885,719 | £3,031,681 | £3,670,246 | £3,833,541 | £3,990,245 | £4,107,170 | £4,217,462 |
| Net current assets | £119,853 | £18,944 | £13,743 | −£65,353 | −£49,660 | −£83,866 | −£104,077 | £237,586 | £745,745 | £505,876 | £291,808 | £106,478 |
| Assets less current liabilities | £4,754,991 | £4,654,082 | £4,648,881 | £4,569,785 | £4,585,478 | £4,551,272 | £4,531,061 | £4,872,724 | £5,380,883 | £5,141,014 | £4,926,946 | £4,741,616 |
| People | ||||||||||||
| Average employees | 66 | 62 | 75 | 47 | 47 | 47 | 47 | — | — | — | — | — |
| 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 chargesShares · created 2008-04-30
All monies
OutstandingUnknown · created 2008-04-30
All monies
Outstanding