Ashley Grange Nursing Home Limited
Residential nursing care facilities · Basingstoke
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£4,598,453
Cash
£7,880
Turnover
—
Profit / loss
—
Current assets
£459,349
Creditors < 1 year
£366,207
Equity
£4,598,453
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,598,453 | £4,280,466 | £4,015,767 | £3,813,018 | — | £5,321,101 | — |
| Equity | £4,598,453 | £4,280,466 | £4,015,767 | £3,813,018 | £5,321,101 | £5,321,101 | £4,924,079 |
| Assets | |||||||
| Fixed assets | — | — | — | £5,626,993 | — | £7,288,999 | — |
| Property, plant & equipment | £6,112,343 | £6,093,700 | £5,755,897 | £5,626,993 | — | £7,288,999 | — |
| Current assets | £459,349 | £247,337 | £160,210 | £332,465 | — | £729,909 | — |
| Cash at bank | £7,880 | £53,376 | £23,648 | £178,876 | — | £610,208 | — |
| Liabilities | |||||||
| Creditors within one year | £366,207 | £253,676 | £370,052 | £474,529 | — | £1,752,572 | — |
| Creditors after one year | £1,607,032 | £1,723,905 | £1,383,321 | £1,585,226 | — | £880,421 | — |
| Provisions | £0 | −£82,990 | −£146,967 | −£86,685 | — | −£64,814 | — |
| Net current assets | £93,142 | −£6,339 | −£209,842 | −£142,064 | — | −£1,022,663 | — |
| Assets less current liabilities | £6,205,485 | £6,087,361 | £5,546,055 | £5,484,929 | — | £6,266,336 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £2,636,090 | — | £2,650,065 | — |
| Gross profit | — | — | — | £921,731 | — | £1,137,276 | — |
| Operating profit | — | — | — | £310,539 | — | £533,324 | — |
| Profit before tax | — | — | — | £293,828 | — | £503,005 | — |
| Profit / loss | — | — | — | £238,001 | — | £397,022 | — |
| People | |||||||
| Average employees | 35 | 35 | 45 | 66 | — | 66 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-09-27 · satisfied 2025-01-20
—
SatisfiedFloating · created 2020-11-02 · satisfied 2025-01-20
—
SatisfiedIntellectual Property · created 2009-03-05 · satisfied 2020-11-02
All monies
Satisfied