Grange Park Securities Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£305,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£309,958
Creditors < 1 year
—
Equity
£305,785
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £305,785 | £304,149 | £310,445 | — | — | — | — | £336,599 | £246,288 |
| Equity | £305,785 | £304,149 | £310,445 | £311,440 | £316,164 | £324,000 | £332,967 | £336,599 | £246,288 |
| Assets | |||||||||
| Fixed assets | £11 | £11 | £11 | £158 | £379 | £600 | £10 | £726,188 | £726,905 |
| Property, plant & equipment | — | — | — | — | — | — | — | £725,783 | £726,500 |
| Current assets | £309,958 | £311,904 | £314,267 | £319,947 | £327,184 | £333,353 | £343,827 | £701,314 | £997,282 |
| Cash at bank | — | — | — | — | — | — | — | £79,100 | £24,752 |
| Debtors | — | — | — | — | — | — | — | £5,241 | £1,677 |
| Liabilities | |||||||||
| Creditors within one year | — | £3,240 | — | £4,832 | £7,019 | £5,638 | £6,870 | — | — |
| Net current assets | £309,958 | £308,664 | £314,267 | £315,115 | — | — | — | £539,680 | £782,943 |
| Assets less current liabilities | £309,969 | £308,675 | £314,278 | £315,273 | — | — | — | £1,265,868 | £1,509,848 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2007-01-29
All monies
OutstandingUnknown · created 2007-01-29
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OutstandingShow 13 satisfied / released
Unknown · created 2008-12-04 · satisfied 2013-10-30
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SatisfiedUnknown · created 2008-12-04 · satisfied 2013-10-30
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SatisfiedUnknown · created 2008-12-04 · satisfied 2013-10-30
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SatisfiedFixed · created 2007-08-10 · satisfied 2008-12-19
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SatisfiedFloating · created 2006-09-28 · satisfied 2007-02-24
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SatisfiedUnknown · created 2006-01-11 · satisfied 2007-02-24
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SatisfiedUnknown · created 2005-12-09 · satisfied 2007-02-24
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SatisfiedAll Assets · created 2005-11-22 · satisfied 2007-02-24
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SatisfiedFixed · created 2004-10-01 · satisfied 2005-12-30
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SatisfiedFloating · created 1986-07-28 · satisfied 1990-02-15
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SatisfiedUnknown · created 1986-07-28 · satisfied 2008-11-08
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1986-07-17 · satisfied 2008-11-08
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SatisfiedUnknown · created 1984-05-29 · satisfied 1988-12-01
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Satisfied