Skip to contentClarengateINTELLIGENCE
Companies/03517739

Kirby Grange Limited

Residential nursing care facilities · Leamington Spa

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,371,223
Cash
£20,962
Turnover
Profit / loss
Current assets
£233,904
Creditors < 1 year
£111,817
Equity
£1,371,223
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2011-12-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,371,223£1,240,093£1,176,710£724,606£97,225£68,438
Equity£1,371,223£1,240,093£1,176,710£1,019,791£946,516£724,606£97,225£68,438
Assets
Fixed assets£1,159,015£611,778£629,465
Property, plant & equipment£1,281,979£1,266,393£1,280,697£1,159,015£611,778£629,465
Current assets£233,904£98,158£301,246£114,732£39,116£26,918
Cash at bank£20,962£51,630£16,231£92,797£35,359£23,125
Debtors£211,742£45,328£283,815£20,835£2,710£2,710
Stock£1,200£1,200£1,200
Liabilities
Creditors within one year£111,817£99,380£377,052
Provisions£28,181
Net current assets£122,087−£1,222−£75,806−£434,409−£111,038−£106,647
Assets less current liabilities£1,404,066£1,265,171£1,204,891£724,606£500,740£522,818
Profit & loss
Profit / loss£206,919
People
Average employees353735
Source evidenceView 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

6 outstanding charges
Floating · created 2024-08-29
Outstanding
All Assets · created 2024-08-29
Outstanding
Show 11 satisfied / released
Fixed · created 2015-12-22 · satisfied 2023-06-08
Satisfied
All Assets · created 2015-12-22 · satisfied 2023-06-08
Satisfied
Fixed · created 2013-10-01 · satisfied 2016-06-22
Satisfied
All Assets · created 2013-09-26 · satisfied 2016-06-22
Satisfied
Unknown · created 2011-04-01 · satisfied 2013-10-03
All monies
Satisfied
All Assets · created 2011-04-01 · satisfied 2013-10-03
All monies
Satisfied
All Assets · created 2004-06-30 · satisfied 2011-04-05
All monies
Satisfied
Fixed · created 2004-06-30 · satisfied 2011-04-05
All monies
Satisfied
All Assets · created 2000-05-15 · satisfied 2011-03-15
£120,000.00 PLUS INTEREST DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-03-20 · satisfied 2004-07-31
All monies
Satisfied
All Assets · created 2000-03-20 · satisfied 2004-07-31
All monies
Satisfied