Astley Grange Care Home Limited
Medical nursing home activities · Holmfirth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,056,994
Cash
£164,264
Turnover
—
Profit / loss
—
Current assets
£1,161,365
Creditors < 1 year
—
Equity
£2,056,994
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,056,994 | £1,899,272 | £1,651,351 | £1,306,475 | £990,785 | £747,635 | £664,102 | £505,595 | £313,502 | £210,549 | £134,479 | £3 |
| Equity | £2,056,994 | £1,899,272 | £1,651,351 | £1,306,475 | £990,785 | £747,635 | £664,102 | £505,595 | £313,502 | £210,549 | £134,479 | £3 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,114,935 | £1,123,963 | £1,093,181 | £1,097,312 | £1,077,484 | £1,083,734 | £1,094,573 | £1,108,823 | £1,118,280 | £1,122,382 | £1,131,633 | £0 |
| Current assets | £1,161,365 | £1,763,755 | £1,275,140 | £958,829 | £930,354 | £419,140 | £514,628 | £381,880 | £164,512 | £219,288 | £274,645 | £3 |
| Cash at bank | £164,264 | £64,720 | £1,181,995 | £270,016 | £333,504 | £289,586 | £285,472 | £207,517 | £86,750 | £155,949 | £260,660 | £3 |
| Debtors | £996,550 | £1,698,484 | £93,145 | £688,813 | £596,850 | £129,554 | £229,156 | £174,363 | £77,762 | £63,339 | £13,985 | £0 |
| Stock | £551 | £551 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £415,802 | £502,375 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £694,744 | £746,999 | £0 |
| Provisions | £51,894 | £51,602 | £41,358 | £30,278 | £24,574 | £23,825 | £23,948 | £24,718 | £25,872 | £20,575 | £22,425 | £0 |
| Net current assets | £993,953 | £826,911 | £1,054,867 | £722,141 | £459,172 | £248,153 | £188,067 | £49,096 | −£114,838 | −£196,514 | −£227,730 | £3 |
| Assets less current liabilities | £2,108,888 | £1,950,874 | £2,148,048 | £1,819,453 | £1,536,656 | £1,331,887 | £1,282,640 | £1,157,919 | £1,003,442 | £925,868 | £903,903 | £3 |
| People & pay | ||||||||||||
| Average employees | 57 | 52 | 47 | 49 | 50 | 51 | 52 | 48 | — | — | — | — |
| 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 chargesFloating · created 2026-03-04
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OutstandingFixed · created 2026-03-04
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OutstandingShow 4 satisfied / released
Fixed · created 2024-01-02 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2023-11-02 · satisfied 2026-03-24
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SatisfiedUnknown · created 2013-11-11 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2013-06-25 · satisfied 2023-11-07
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Satisfied