Granta Park Estates Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£42,492
Turnover
—
Profit / loss
—
Current assets
£20,884,290
Creditors < 1 year
£403,228
Equity
£45,438,074
Average employees
3
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 | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £45,438,074 | £29,889,338 |
| Assets | ||
| Fixed assets | £30,145,029 | £10,575,029 |
| Current assets | £20,884,290 | £20,637,849 |
| Cash at bank | £42,492 | £5,211,023 |
| Liabilities | ||
| Creditors within one year | £403,228 | £26,425 |
| Creditors after one year | £20,000 | £0 |
| Net current assets | £20,481,062 | £20,611,424 |
| Assets less current liabilities | £50,626,091 | £31,186,453 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-05-10
—
OutstandingShow 5 satisfied / released
Fixed · created 2008-12-17 · satisfied 2010-07-07
All monies
SatisfiedProperty · created 2008-12-17 · satisfied 2010-07-07
All monies
SatisfiedFloating · created 2000-08-23 · satisfied 2015-08-05
All monies
SatisfiedFixed · created 1997-11-14 · satisfied 2015-08-05
All monies
SatisfiedAll Assets · created 1997-11-14 · satisfied 2015-08-05
All monies
Satisfied