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Companies/02558329

Granta Park Estates Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-12-312019-12-31
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 employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-05-10
—
Outstanding
Show 5 satisfied / released
Fixed · created 2008-12-17 · satisfied 2010-07-07
All monies
Satisfied
Property · created 2008-12-17 · satisfied 2010-07-07
All monies
Satisfied
Floating · created 2000-08-23 · satisfied 2015-08-05
All monies
Satisfied
Fixed · created 1997-11-14 · satisfied 2015-08-05
All monies
Satisfied
All Assets · created 1997-11-14 · satisfied 2015-08-05
All monies
Satisfied