The Grange (Chertsey) 2002 Ltd.

Residential care activities for the elderly and disabled · Poole

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,636,438

Cash

£500,341

Turnover

—

Profit / loss

—

Current assets

£2,255,994

Creditors < 1 year

£2,008,296

Equity

£4,636,438

Average employees

0.62

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£4,636,438	£4,350,084	£4,060,112	£4,020,037	£3,960,263	£4,286,914	£4,255,601	—	£1,120,389	£456,846	£33,392	−£315,849	£552,248
Equity	£4,636,438	£4,350,084	£4,060,112	£4,020,037	£3,960,263	£4,286,914	£4,255,601	£4,198,163	£1,120,389	£456,846	£33,392	−£315,849	£552,248
Assets
Fixed assets	—	—	—	—	£5,221,293	£5,132,107	£5,241,824	—	£2,123,567	£2,145,755	£2,092,588	£2,065,261	£2,355,031
Intangible assets	—	—	—	—	£34,890	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,202,495	£5,283,935	£5,373,463	£5,366,870	£5,186,403	£5,060,601	£5,133,702	—	£1,841,468	£1,827,040	£1,737,257	£1,673,314	£1,926,468
Current assets	£2,255,994	£1,482,163	£745,899	£4,151,837	£3,770,550	£2,582,878	£1,749,803	—	£1,720,297	£1,107,646	£883,376	£563,758	£823,749
Cash at bank	£500,341	£160,605	£247,489	£80,719	£63,524	£21,991	£75,926	—	£740,605	£569,637	£383,748	£278,859	£107,930
Debtors	—	—	£492,410	£4,065,118	£3,701,026	£2,554,887	£1,667,877	—	£974,800	£534,711	£495,786	£280,481	£712,742
Stock	—	—	—	—	£6,000	£6,000	£6,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,008,296	£1,582,790	£1,211,909	£4,649,078	£4,224,800	£2,816,688	£2,110,030	—	£633,911	£435,869	£457,198	£335,482	£468,861
Creditors after one year	—	—	—	—	—	—	—	—	£2,044,800	£2,322,600	£2,450,400	£2,580,167	£2,129,582
Provisions	£813,755	£833,224	£847,341	£849,592	£806,780	—	—	—	£44,764	£38,086	£34,974	£29,219	£28,089
Net current assets	£247,698	−£100,627	−£466,010	−£497,241	−£454,250	−£233,810	−£360,227	—	£1,086,386	£671,777	£426,178	£228,276	£354,888
Assets less current liabilities	£5,450,193	£5,183,308	£4,907,453	£4,869,629	£4,767,043	£4,898,297	£4,881,597	—	£3,209,953	£2,817,532	£2,518,766	£2,293,537	£2,709,919
Profit & loss
Turnover	—	—	—	—	—	£4,455,339	£4,401,531	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£1,728,730	£1,666,091	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£1,724,700	£1,662,720	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£1,401,319	£1,355,444	—	—	—	—	—	—
People
Average employees	0.62	0.49	—	44	41	48	56	—	—	—	—	—	—
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