The Grange Care Centre (Cheltenham) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,086,425
Cash
£279,568
Turnover
—
Profit / loss
£549,483
Current assets
£1,053,519
Creditors < 1 year
£513,574
Equity
£6,086,425
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,086,425 | £5,536,942 | — | £4,493,124 | £4,161,006 | £4,066,331 | — | — |
| Equity | £6,086,425 | £5,536,942 | — | £4,493,124 | £4,161,006 | £4,066,331 | £3,960,310 | £3,872,969 |
| Assets | ||||||||
| Fixed assets | £5,838,108 | £5,843,824 | — | £5,834,217 | £5,839,110 | £5,837,980 | — | — |
| Property, plant & equipment | £5,837,608 | £5,843,324 | — | £5,833,717 | £5,838,610 | £5,837,480 | — | — |
| Current assets | £1,053,519 | £680,411 | — | £529,298 | £374,706 | £392,864 | — | — |
| Cash at bank | £279,568 | £462,163 | — | £100,857 | £94,039 | £58,414 | — | — |
| Debtors | £773,951 | £218,248 | — | £428,441 | £280,667 | £334,450 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £513,574 | £695,665 | — | £1,648,754 | £1,831,173 | £1,942,876 | — | — |
| Net current assets | £539,945 | −£15,254 | — | −£1,119,456 | −£1,456,467 | −£1,550,012 | — | — |
| Assets less current liabilities | £6,378,053 | £5,828,570 | — | £4,714,761 | £4,382,643 | £4,287,968 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,956,356 | £2,272,988 | — | — |
| Gross profit | — | — | — | — | £176,673 | £315,095 | — | — |
| Operating profit | — | — | — | — | — | £124,493 | — | — |
| Profit before tax | £693,990 | £744,594 | — | £370,168 | £110,912 | £123,553 | — | — |
| Profit / loss | £549,483 | £689,407 | — | £332,118 | £94,675 | £106,021 | — | — |
| People | ||||||||
| Average employees | 80 | 75 | — | 88 | 88 | 84 | — | — |
| Source evidence | 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 2017-01-30
—
OutstandingAll Assets · created 2015-12-18
—
OutstandingFloating · created 2015-04-21
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OutstandingShow 8 satisfied / released
Fixed · created 2012-01-31 · satisfied 2015-04-22
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SatisfiedAll Assets · created 2006-04-21 · satisfied 2015-04-22
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SatisfiedFixed · created 2006-04-21 · satisfied 2015-04-22
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SatisfiedAll Assets · created 2003-03-25 · satisfied 2006-07-14
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SatisfiedFloating · created 2003-02-04 · satisfied 2006-07-14
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SatisfiedProperty · created 1990-12-06 · satisfied 2006-07-14
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SatisfiedProperty · created 1990-08-29 · satisfied 2006-07-14
£630,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE MORTGAGE C ONDITIONS.
SatisfiedFloating · created 1982-10-01 · satisfied 1990-08-25
All monies
Satisfied