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Grange Marsh Properties Limited

Buying and selling of own real estate · Brook Street

ActiveUnited KingdomIncorporated 1973Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£139,441

Cash

£1,291,681

Turnover

—

Profit / loss

—

Current assets

£22,598,228

Creditors < 1 year

—

Equity

£139,441

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£139,441	£497,058	£941,721	£527,943	£653,130	£872,911	£831,874	£866,474
Equity	£139,441	£497,058	£941,721	£527,943	£653,130	£872,911	£831,874	£866,474
Assets
Fixed assets	—	—	—	—	—	£1,225,000	£1,225,004	£1,200,004
Property, plant & equipment	—	—	—	—	—	£500,000	£500,004	£500,004
Current assets	£22,598,228	£20,073,776	£22,199,337	£14,346,778	£12,377,983	£2,532,714	£1,608,500	£1,383,654
Cash at bank	£1,291,681	£0	£2,752,398	£1,710,898	£17,694	£318	£351	£384
Debtors	£765,970	£663,987	£386,816	£157,044	£2,020,598	£1,228,623	£884,851	£723,172
Stock	£20,540,577	£19,409,789	£19,060,123	£12,478,836	£10,339,691	£1,303,773	£723,298	£660,098
Liabilities
Provisions	—	—	—	—	—	£15,628	£6,001	£10,524
Net current assets	£1,166,413	£3,320,497	£3,673,321	£259,610	−£31,037	−£336,461	−£387,129	−£323,006
Assets less current liabilities	£1,517,413	£3,671,497	£4,024,321	£559,610	£693,963	£888,539	£837,875	£876,998
People
Average employees	2	2	2	2	2	3	3	3
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

7 outstanding charges

Hills Group Fund 2, Jonathan Hills And Tracy Hills<<<<<, Chamberlain Pension Trustees Limited

Property · created 2025-11-03

—

Outstanding

Close Brothers Limited

All Assets · created 2025-10-01

—

Outstanding

Close Brothers Limited

Fixed · created 2025-10-01

—

Outstanding

Julia Verity Hughes

Property · created 2025-06-30

—

Outstanding

Julia Verity Hughes

Property · created 2022-06-30

—

Outstanding

Jonathan Alan Hills

All Assets · created 2021-02-01

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2009-01-21

All monies

Outstanding

Show 22 satisfied / released

Lloyds Bank PLC (Registration Number: 00002065)

Floating · created 2021-10-13 · satisfied 2025-09-02

—

Satisfied

Lloyds Bank PLC

Floating · created 2021-10-13 · satisfied 2022-07-19

—

Satisfied

Mr Alan Hills And Mrs Pamela Hills

Property · created 2013-03-28 · satisfied 2019-10-26

All monies

Satisfied

Mr Jonathan Alan Hills And Mrs Tracy Angela Hills

Fixed · created 2013-02-07 · satisfied 2013-03-30

All monies

Satisfied

Jonathan Hills, Tracy Hills And Alan Hills

Property · created 2011-05-09 · satisfied 2016-09-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2007-09-28 · satisfied 2012-05-25

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-06-06 · satisfied 2011-03-31

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2004-10-04 · satisfied 2011-03-31

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-08-10 · satisfied 2011-03-31

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-12-10 · satisfied 2005-03-08

All monies

Satisfied

David Victor Taylor

Unknown · created 2003-06-13 · satisfied 2011-03-31

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2003-06-13 · satisfied 2011-03-31

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-04-28 · satisfied 2011-03-31

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-04-28 · satisfied 2016-09-09

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-05-21 · satisfied 2005-03-08

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2000-04-17 · satisfied 2005-03-02

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 1999-11-17 · satisfied 2005-03-08

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1994-04-29 · satisfied 2005-03-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-10-15 · satisfied 1999-11-10

All monies

Satisfied

Lloyds Bank PLC

Property · created 1978-08-17 · satisfied 2005-03-02

All monies

Satisfied

Lloyds Bank PLC

Property · created 1978-08-17 · satisfied 2005-03-02

All monies

Satisfied

Lloyds Bank PLC

Property · created 1974-07-03 · satisfied 2005-03-02

All monies

Satisfied