The Grange Rest Home Limited
Residential care activities for the elderly and disabled · Hove
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£720,084
Cash
£319,266
Turnover
—
Profit / loss
—
Current assets
£367,672
Creditors < 1 year
£110,366
Equity
£720,084
Average employees
21
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £720,084 | £598,824 | £536,265 | £367,735 | £334,852 | £281,719 | £272,810 | £131,029 | £151,734 | £155,551 | — | — | £176,863 | £227,031 | £207,653 | £214,888 | £221,759 | £207,565 | £162,839 | £144,797 |
| Equity | £720,084 | £598,824 | £536,265 | £367,735 | £334,852 | £281,719 | £272,810 | £131,029 | £151,734 | £155,551 | — | — | £176,863 | £227,031 | £207,653 | £214,888 | £221,759 | £207,565 | £162,839 | £144,797 |
| Assets | ||||||||||||||||||||
| Fixed assets | £462,778 | £460,457 | £542,489 | £534,242 | £538,351 | £543,362 | £549,473 | £556,925 | £527,759 | £530,445 | — | — | £541,370 | £546,005 | £553,626 | £584,590 | £605,826 | £632,034 | £589,787 | £580,705 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £461,778 | £459,457 | £541,489 | £533,242 | £537,351 | £542,362 | £548,473 | — | — | — | — | — | £540,370 | £545,005 | £552,626 | £583,590 | £602,826 | £627,034 | £582,787 | £571,705 |
| Current assets | £367,672 | £237,527 | £191,963 | £157,138 | £187,532 | £187,784 | £186,712 | £234,535 | £149,984 | £90,028 | — | — | £177,178 | £248,476 | £142,330 | £90,916 | £74,943 | £39,912 | £42,402 | £41,080 |
| Cash at bank | £319,266 | £184,419 | £154,706 | £106,804 | £148,050 | £162,496 | £161,630 | — | — | — | — | — | £173,540 | £248,476 | £142,330 | £90,916 | £74,943 | £39,912 | £42,402 | £39,116 |
| Debtors | £48,406 | £53,108 | £37,257 | £50,334 | £39,482 | £25,288 | £25,082 | — | — | — | — | — | £3,638 | £0 | — | — | — | — | — | £1,964 |
| Stock | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £110,366 | £99,160 | £94,120 | £42,024 | £82,024 | £27,325 | £21,561 | £382,784 | £96,404 | £35,417 | — | — | £146,847 | £168,300 | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £104,067 | £281,621 | £309,007 | £422,102 | £441,814 | £277,647 | £429,605 | £429,605 | — | — | £394,838 | £399,150 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £257,306 | £138,367 | £97,843 | £115,114 | £105,508 | £160,459 | £165,151 | −£148,249 | £53,580 | £54,611 | −£300,671 | £160,877 | £30,331 | £80,176 | £49,356 | £25,627 | £35,289 | £16,126 | £28,193 | £32,929 |
| Assets less current liabilities | £720,084 | £598,824 | £640,332 | £649,356 | £643,859 | £703,821 | £714,624 | £408,676 | £581,339 | £585,156 | −£224,464 | £25,781 | £571,701 | £626,181 | £602,982 | £610,217 | £641,115 | £648,160 | £617,980 | £613,634 |
| People | ||||||||||||||||||||
| Average employees | 21 | 20 | 22 | 19 | 22 | 27 | 25 | 23 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
4 outstanding chargesProperty · created 1999-05-27
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 1999-05-27
All monies
OutstandingUnknown · created 1989-08-25
All monies
OutstandingAll Assets · created 1989-08-25
All monies
Outstanding