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Companies/SC196946

Graceland Nursing Home Limited

Residential nursing care facilities · Ayrshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,100,505
Cash
£1,119,265
Turnover
Profit / loss
Current assets
£1,198,528
Creditors < 1 year
Equity
£2,100,505
Average employees
103

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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,100,505£1,880,614£1,317,946£1,279,558
Equity£2,100,505£1,880,614£1,317,946£1,279,558
Assets
Property, plant & equipment£1,535,725£1,563,324£1,781,797£1,827,882
Current assets£1,198,528£943,132£335,993£348,717
Cash at bank£1,119,265£903,077£132,607£162,283
Debtors£74,781£35,682£201,026£184,258
Stock£4,482£4,373£2,360£2,176
Liabilities
Provisions£19,431£14,711£7,237£6,150
Net current assets£591,711£431,028−£5,936−£69,385
Assets less current liabilities£2,127,436£1,994,352£1,775,861£1,758,497
People
Average employees103102110105
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2008-12-22 · satisfied 2019-03-05
All monies
Satisfied
Property · created 2007-07-27 · satisfied 2010-03-24
All monies
Satisfied
All Assets · created 2007-07-24 · satisfied 2010-04-01
All monies
Satisfied
All Assets · created 2002-11-21 · satisfied 2010-04-01
£30,000
Satisfied
All Assets · created 2000-12-11 · satisfied 2010-04-01
All monies
Satisfied
Unknown · created 2000-06-02 · satisfied 2010-03-24
£15,000
Satisfied
Unknown · created 2000-05-15 · satisfied 2010-03-24
All monies
Satisfied
All Assets · created 2000-05-04 · satisfied 2002-07-26
All monies
Satisfied