Everdale Grange Ltd
Residential nursing care facilities · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,414,616
Cash
£583,880
Turnover
—
Profit / loss
—
Current assets
£625,774
Creditors < 1 year
£608,135
Equity
£1,414,616
Average employees
143
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 | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,414,616 | £1,324,419 | £1,335,693 | £1,227,580 | £980,115 | £822,207 | £616,458 | £119,221 |
| Equity | £1,414,616 | £1,324,419 | £1,335,693 | £1,227,580 | £980,115 | £822,207 | £616,458 | £119,221 |
| Assets | ||||||||
| Fixed assets | £3,216,063 | £3,299,855 | £3,364,540 | £3,263,886 | £3,117,200 | £3,067,174 | £2,941,409 | £2,500,010 |
| Property, plant & equipment | £3,216,063 | £3,299,855 | £3,364,540 | £3,263,886 | £3,117,200 | £3,067,174 | £2,941,409 | £2,500,010 |
| Current assets | £625,774 | £592,940 | £620,980 | £908,019 | £309,339 | £494,829 | £190,244 | £195,625 |
| Cash at bank | £583,880 | £492,453 | £338,441 | £340,796 | £232,479 | £473,674 | £94,286 | £64,998 |
| Debtors | £41,894 | £100,487 | £282,539 | £567,223 | £54,256 | — | £95,958 | £130,627 |
| Stock | — | — | — | — | £22,604 | £21,155 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £608,135 | £484,419 | £397,079 | £507,246 | £267,986 | £434,577 | £102,726 | £18,449 |
| Creditors after one year | £1,666,558 | £1,911,317 | £2,110,026 | £2,314,426 | £2,084,808 | £2,222,499 | £2,375,000 | £2,530,000 |
| Provisions | £152,528 | £172,640 | £142,722 | £122,653 | £93,630 | £82,720 | £37,469 | £27,965 |
| Net current assets | £17,639 | £108,521 | £223,901 | £400,773 | £41,353 | £60,252 | £87,518 | £177,176 |
| Assets less current liabilities | £3,233,702 | £3,408,376 | £3,588,441 | £3,664,659 | £3,158,553 | £3,127,426 | £3,028,927 | £2,677,186 |
| People | ||||||||
| Average employees | 143 | 155 | 192 | 183 | 161 | 101 | 102 | 62 |
| 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
4 outstanding chargesFixed · created 2019-10-15
—
OutstandingAll Assets · created 2019-10-15
—
OutstandingAll Assets · created 2018-03-06
—
OutstandingFixed · created 2018-03-06
—
Outstanding