THE GRANVILLE CARE HOME LIMITEDActive

Company number 09779403Private limited companyIncorporated 2015

Key figures

£3,776,993+30.6%
Net assets 2023/24
+30.7%
Average annual growth 2019/20–2023/24
01 m2 m3 m4 m2019/202020/212021/222023/24

Like most small UK companies, THE GRANVILLE CARE HOME LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222023/24
Cash at bank and in hand759,160671,4591,400,2281,378,522
Total assets1,816,7363,072,6523,752,3043,905,104
Total liabilities————
Net assets / total equity1,692,8622,428,4722,891,9093,776,993
Average number of employees94897785

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE GRANVILLE CARE HOME LIMITED

Company

THE GRANVILLE CARE HOME LIMITED is a private limited company registered with Companies House under company number 09779403. It was incorporated on 16 Sep 2015. Its status is active. The registered office is in Cheltenham (GL53). Its nature of business (SIC 2007) is residential nursing care facilities (87100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files audit-exempt subsidiary. Net assets were £3,776,993, up 30.6% on the previous year. Cash at bank and in hand was £1,378,522. The company had an average of 85 employees. Figures are available for 4 financial years (2019/20–2023/24).

Control and charges

2 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 26 Jan 2027.