Grange Court Residential Home Limited
Residential nursing care facilities · Shipley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,036
Cash
£70,028
Turnover
—
Profit / loss
—
Current assets
£224,634
Creditors < 1 year
£186,228
Equity
£39,036
Average employees
36
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,036 | £35,188 | £260,532 | £232,149 | — | — | — | — | — | — |
| Equity | £39,036 | £35,188 | £260,532 | £232,149 | £188,637 | £139,924 | £100,005 | £60,997 | £28,704 | £4,229 |
| Assets | ||||||||||
| Current assets | £224,634 | £137,196 | £388,905 | £394,852 | £317,151 | £269,157 | £187,231 | £127,585 | £109,263 | £124,690 |
| Cash at bank | £70,028 | £50,664 | £27,968 | £52,405 | £68,449 | £56,590 | £44,300 | £17,857 | £20,977 | £41,846 |
| Debtors | £148,295 | £81,999 | £356,390 | £339,027 | £243,591 | £210,079 | £139,787 | £105,852 | £86,633 | £79,844 |
| Stock | — | — | — | — | £5,111 | £2,488 | £3,144 | £3,876 | £1,653 | £3,000 |
| Liabilities | ||||||||||
| Creditors within one year | £186,228 | £102,638 | £128,867 | £162,703 | £128,514 | £129,233 | £87,226 | — | — | — |
| Provisions | −£630 | −£630 | −£494 | £0 | — | — | — | — | — | — |
| Net current assets | £38,406 | £34,558 | £260,038 | £232,149 | £188,637 | £139,924 | £100,005 | £60,997 | £28,704 | £4,229 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £28,704 | £4,229 |
| People | ||||||||||
| Average employees | 36 | 39 | 38 | 39 | 35 | 36 | 35 | — | 30 | 31 |
| 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
3 outstanding chargesFixed · created 2024-02-02
—
OutstandingAll Assets · created 2024-02-02
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OutstandingAll Assets · created 2016-11-23
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Outstanding