Grange Developments (St Albans) Limited
Private Limited Company · Styal Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£171,004
Cash
£26,311
Turnover
—
Profit / loss
—
Current assets
£1,791,194
Creditors < 1 year
—
Equity
£171,004
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £171,004 | £226,766 | £56,421 | £289,059 | £284,175 | £327,085 | £474,780 | £94,976 | £289,236 | £143,624 | £27,946 | £39,923 |
| Equity | £171,004 | £226,766 | £56,421 | £289,059 | £284,175 | £327,085 | £474,780 | £94,976 | £289,236 | £143,624 | £27,946 | £39,923 |
| Assets | ||||||||||||
| Fixed assets | £234,189 | £234,859 | £233,255 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £233,989 | £234,659 | £233,055 | £235,852 | £238,649 | £241,750 | £234,005 | £235,020 | £235,572 | £237,178 | £241,162 | £246,762 |
| Current assets | £1,791,194 | £1,674,914 | £2,711,062 | £2,164,126 | £1,037,381 | £1,043,815 | £868,658 | £2,452,458 | £945,927 | £1,330,418 | £1,725,344 | £1,935,578 |
| Cash at bank | £26,311 | £367,811 | £11 | £1,325 | £104,324 | £347,179 | £599,358 | £86,550 | £104,298 | £28,468 | £6,256 | £15,853 |
| Debtors | £1,528,493 | £851,944 | £280,222 | £331,727 | £549,167 | £350,582 | £196,492 | £65,080 | £39,737 | £100,677 | £157,040 | £48,264 |
| Stock | £236,390 | £455,159 | £2,430,829 | £1,831,074 | £383,890 | £346,054 | £72,808 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £588,478 | £716,756 | £737,482 | £1,187,210 | £1,100,230 |
| Creditors after one year | — | — | — | — | — | — | — | £2,004,024 | £175,507 | £686,490 | £751,350 | £1,042,187 |
| Net current assets | £1,240,079 | £1,052,949 | £2,129,332 | £1,303,850 | £221,341 | £265,003 | £416,269 | £1,863,980 | £229,171 | £592,936 | £538,134 | £835,348 |
| Assets less current liabilities | £1,474,268 | £1,287,808 | £2,362,587 | £1,539,702 | £459,990 | £506,753 | £650,274 | £2,099,000 | £464,743 | £830,114 | £779,296 | £1,082,110 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 3 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-07-20
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OutstandingAll Assets · created 2021-07-16
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OutstandingAll Assets · created 2020-02-14
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OutstandingUnknown · created 2019-10-23
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OutstandingFixed · created 2018-06-29
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OutstandingShow 31 satisfied / released
All Assets · created 2020-07-20 · satisfied 2021-07-22
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SatisfiedFixed · created 2016-01-21 · satisfied 2020-01-29
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SatisfiedFixed · created 2014-06-02 · satisfied 2018-06-07
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SatisfiedUnknown · created 2014-06-02 · satisfied 2018-06-07
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SatisfiedProperty · created 2014-06-02 · satisfied 2018-06-06
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SatisfiedFloating · created 2012-02-29 · satisfied 2013-10-05
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SatisfiedFixed · created 2011-07-15 · satisfied 2018-06-06
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SatisfiedFixed · created 2011-07-12 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2011-06-22 · satisfied 2020-01-29
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SatisfiedProperty · created 2010-02-08 · satisfied 2018-06-07
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SatisfiedUnknown · created 2010-02-03 · satisfied 2018-06-07
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SatisfiedFloating · created 2009-07-01 · satisfied 2018-06-07
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SatisfiedFixed · created 2008-10-03 · satisfied 2018-06-07
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SatisfiedFloating · created 2007-11-20 · satisfied 2018-06-07
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SatisfiedProperty · created 2007-06-05 · satisfied 2018-06-07
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SatisfiedFloating · created 2007-04-12 · satisfied 2018-06-07
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SatisfiedFloating · created 2006-08-30 · satisfied 2018-06-07
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SatisfiedAll Assets · created 2006-08-30 · satisfied 2008-10-07
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SatisfiedFloating · created 2005-11-04 · satisfied 2018-06-07
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SatisfiedFloating · created 2005-09-16 · satisfied 2018-06-07
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SatisfiedFloating · created 2005-08-01 · satisfied 2018-06-07
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SatisfiedFloating · created 2005-08-01 · satisfied 2018-06-06
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SatisfiedFixed · created 2004-08-27 · satisfied 2018-06-07
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SatisfiedFixed · created 2004-08-09 · satisfied 2018-06-07
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SatisfiedFixed · created 2002-10-15 · satisfied 2018-06-07
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SatisfiedFloating · created 2001-11-30 · satisfied 2007-07-07
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SatisfiedFixed · created 2001-08-17 · satisfied 2018-06-06
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SatisfiedFixed · created 2001-07-18 · satisfied 2018-06-06
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SatisfiedFixed · created 2001-07-20 · satisfied 2018-06-06
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SatisfiedFloating · created 2000-03-24 · satisfied 2002-08-24
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SatisfiedFloating · created 1997-10-31 · satisfied 2018-06-06
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Satisfied