The Grange (Sandiacre) Limited
Residential care activities for the elderly and disabled · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£479,396
Cash
£80,885
Turnover
—
Profit / loss
—
Current assets
£82,685
Creditors < 1 year
£306,051
Equity
£479,396
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £479,396 | £415,347 | £325,043 | £223,098 | £175,028 | £120,426 | £85,007 | £71,843 | £46,706 | £41,354 | £32,918 | £32,888 |
| Equity | £479,396 | £415,347 | £325,043 | £223,098 | £175,028 | £120,426 | £85,007 | £71,843 | £46,706 | £41,354 | £32,918 | £32,888 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,238,309 | £1,243,336 | — | — | — | £1,356,826 | £1,415,527 | £1,627,572 | £1,740,149 |
| Intangible assets | — | — | — | — | — | — | — | — | £100,000 | £200,000 | — | — |
| Property, plant & equipment | £1,327,546 | £1,307,154 | £1,281,400 | £1,238,309 | £1,243,336 | £1,238,709 | £1,244,161 | £1,250,973 | £1,256,826 | £1,215,527 | £1,227,572 | £1,240,149 |
| Current assets | £82,685 | £54,104 | £82,298 | £37,003 | £10,111 | £1,812 | £1,600 | £7,813 | £2,957 | £42,800 | £19,386 | £29,289 |
| Cash at bank | £80,885 | £52,304 | £80,498 | £34,990 | £8,299 | — | — | £6,213 | £1,357 | £37,204 | £15,457 | £27,789 |
| Debtors | — | — | — | £213 | £212 | £212 | — | — | — | £3,996 | £2,339 | £0 |
| Stock | £1,800 | £1,800 | £1,800 | £1,800 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | £1,600 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £306,051 | £269,085 | £197,087 | £235,993 | £190,986 | £274,913 | £249,861 | £223,748 | £284,241 | £484,242 | £540,003 | £598,331 |
| Creditors after one year | £585,907 | £662,157 | £737,950 | £811,593 | £882,083 | £840,973 | £905,960 | £957,367 | £1,022,353 | £924,635 | £1,064,990 | £1,127,416 |
| Provisions | £38,877 | £14,669 | £7,792 | £4,628 | £5,350 | £4,209 | £4,933 | £5,828 | £6,483 | £8,096 | £9,047 | £10,803 |
| Net current assets | −£223,366 | −£214,981 | −£114,578 | −£198,990 | −£180,875 | −£273,101 | −£248,261 | −£215,935 | −£281,284 | −£441,442 | −£520,617 | −£569,042 |
| Assets less current liabilities | £1,104,180 | £1,092,173 | £1,166,822 | £1,039,319 | £1,062,461 | £965,608 | £995,900 | £1,035,038 | £1,075,542 | £974,085 | £1,106,955 | £1,171,107 |
| People | ||||||||||||
| Average employees | 46 | 42 | 39 | 42 | 45 | 48 | 43 | 43 | 47 | 41 | — | — |
| 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 chargesAll Assets · created 2010-03-22
All monies
OutstandingProperty · created 2010-03-22
All monies
Outstanding