Meadow Grange Residential Home Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,913,369
Cash
£250,477
Turnover
—
Profit / loss
—
Current assets
£2,040,775
Creditors < 1 year
£600,102
Equity
£2,913,369
Average employees
57
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,913,369 | £2,523,469 | £2,354,207 | £1,998,953 | £1,537,709 | £952,523 | £100 | £100 | £100 | £100 |
| Equity | £2,913,369 | £2,523,469 | £2,354,207 | £1,998,953 | £1,537,709 | £952,523 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,898,935 | £3,039,167 | £3,190,880 | £3,337,435 | £3,473,522 | £3,564,231 | — | — | — | — |
| Intangible assets | — | £132,500 | £265,000 | £397,500 | £530,000 | £662,500 | — | — | — | — |
| Property, plant & equipment | £2,898,935 | £2,906,667 | £2,925,880 | £2,939,935 | £2,943,522 | £2,901,731 | — | — | — | — |
| Current assets | £2,040,775 | £1,761,527 | £1,631,065 | £1,187,009 | £888,433 | £637,480 | £100 | £100 | — | — |
| Cash at bank | £250,477 | £138,598 | £340,184 | £156,388 | £45,689 | £188,909 | £100 | £100 | £100 | £100 |
| Debtors | £1,788,298 | £1,620,929 | £1,288,881 | £1,028,621 | £840,744 | £446,571 | — | — | — | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £600,102 | £738,792 | £860,211 | £1,025,687 | £1,283,864 | £1,140,936 | — | — | — | — |
| Creditors after one year | £1,422,500 | £1,537,026 | £1,607,527 | £1,499,804 | £1,540,382 | £1,605,484 | — | — | — | — |
| Net current assets | £1,440,673 | £1,022,735 | £770,854 | £161,322 | −£395,431 | −£503,456 | £100 | £100 | — | — |
| Assets less current liabilities | £4,339,608 | £4,061,902 | £3,961,734 | £3,498,757 | £3,078,091 | £3,060,775 | £100 | £100 | — | — |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | £948,847 | — | — | — | — |
| Operating profit | — | — | — | — | — | £584,626 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£36,532 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£156,610 | — | — | — | — |
| People | ||||||||||
| Average employees | 57 | 54 | 61 | 58 | 54 | 57 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2023-09-01
—
OutstandingAll Assets · created 2023-08-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-08-11 · satisfied 2023-05-26
—
SatisfiedFloating · created 2012-08-16 · satisfied 2022-06-16
All monies
SatisfiedAll Assets · created 2012-06-25 · satisfied 2023-05-26
All monies
Satisfied