Graceland Nursing Home Limited
Residential nursing care facilities · Ayrshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 103 | 102 | 110 | 105 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2002-07-12
All monies
OutstandingFloating · created 2002-05-09
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2008-12-22 · satisfied 2019-03-05
All monies
SatisfiedProperty · created 2007-07-27 · satisfied 2010-03-24
All monies
SatisfiedAll Assets · created 2007-07-24 · satisfied 2010-04-01
All monies
SatisfiedAll Assets · created 2002-11-21 · satisfied 2010-04-01
£30,000
SatisfiedAll Assets · created 2000-12-11 · satisfied 2010-04-01
All monies
SatisfiedUnknown · created 2000-06-02 · satisfied 2010-03-24
£15,000
SatisfiedUnknown · created 2000-05-15 · satisfied 2010-03-24
All monies
SatisfiedAll Assets · created 2000-05-04 · satisfied 2002-07-26
All monies
Satisfied