Kirby Grange Limited
Residential nursing care facilities · Leamington Spa
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 35 | 37 | 35 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2024-08-29
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OutstandingAll Assets · created 2024-08-29
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OutstandingAll Assets · created 2021-04-30
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OutstandingAll Assets · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingFixed · created 2021-04-30
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OutstandingShow 11 satisfied / released
Fixed · created 2015-12-22 · satisfied 2023-06-08
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2023-06-08
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SatisfiedFixed · created 2013-10-01 · satisfied 2016-06-22
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SatisfiedAll Assets · created 2013-09-26 · satisfied 2016-06-22
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SatisfiedUnknown · created 2011-04-01 · satisfied 2013-10-03
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SatisfiedAll Assets · created 2011-04-01 · satisfied 2013-10-03
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SatisfiedAll Assets · created 2004-06-30 · satisfied 2011-04-05
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SatisfiedFixed · created 2004-06-30 · satisfied 2011-04-05
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SatisfiedAll Assets · created 2000-05-15 · satisfied 2011-03-15
£120,000.00 PLUS INTEREST DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-03-20 · satisfied 2004-07-31
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SatisfiedAll Assets · created 2000-03-20 · satisfied 2004-07-31
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Satisfied