Astley Grange Homes Limited
Medical nursing home activities · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£261,115
Cash
£43,940
Turnover
—
Profit / loss
—
Current assets
£292,977
Creditors < 1 year
—
Equity
£261,115
Average employees
50
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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £261,115 | £252,326 | £233,660 | £189,766 | — | — | — | — | — | — | — | £4,160 |
| Equity | £261,115 | £252,326 | £233,660 | £189,766 | £145,145 | £80,124 | £31,910 | £5,670 | £4,542 | £10,704 | £6,461 | £4,160 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £240,558 | £261,811 | £280,095 | £300,215 | £319,580 | — | — | £376,497 | £394,503 |
| Intangible assets | — | — | — | £223,828 | £243,577 | £263,327 | — | — | £322,576 | £342,326 | — | — |
| Property, plant & equipment | £26,756 | £24,588 | £26,976 | £16,730 | £18,234 | £16,768 | £17,138 | £16,753 | £19,708 | £17,329 | £14,421 | £12,677 |
| Current assets | £292,977 | £307,678 | £324,955 | £39,639 | £73,168 | £5,453 | £94 | £6,760 | £24,951 | £58,857 | £62,923 | £41,020 |
| Cash at bank | £43,940 | £9 | £0 | £5,673 | £3,213 | £5,453 | £95 | £98 | £3,861 | £104 | £3,294 | £1,013 |
| Debtors | £249,037 | £307,669 | £324,955 | £33,966 | £69,955 | £0 | −£1 | £6,662 | £21,090 | — | £59,629 | £40,007 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £189,834 | £205,424 | £268,399 | — | — | — | — | £431,363 |
| Provisions | £5,521 | £6,147 | £6,745 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £239,880 | £233,885 | £213,429 | −£50,792 | −£116,666 | −£199,971 | −£268,305 | −£313,910 | −£337,742 | −£348,951 | −£370,036 | −£390,343 |
| Assets less current liabilities | £266,636 | £258,473 | £240,405 | £189,766 | £145,145 | £80,124 | £31,910 | £5,670 | £4,542 | £10,704 | £6,461 | £4,160 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £20,301 | — |
| People & pay | ||||||||||||
| Average employees | 50 | 43 | 41 | 43 | 43 | 45 | 43 | 43 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-01-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-02 · satisfied 2023-11-30
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Satisfied