Grangewood Brentwood Limited

Other letting and operating of own or leased real estate · Ingatestone

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,835,126

Cash

£458,628

Turnover

£1,230,734

Profit / loss

−£1,189,062

Current assets

£2,301,461

Creditors < 1 year

£425,536

Equity

£10,835,126

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	£10,835,126	£12,024,188	£11,387,049	£11,387,049	£11,023,491	£11,023,491	—	£11,108,775	£10,683,375	—	£10,229,445	—	£9,824,550	—
Equity	£10,835,126	£12,024,188	£11,387,049	£11,387,049	£11,023,491	£11,023,491	£11,108,775	£11,108,775	£10,683,375	£10,229,445	£10,229,445	£9,824,550	£9,824,550	£9,189,175
Assets
Fixed assets	£21,000,000	£12,550,000	—	£12,470,000	—	£12,545,000	—	£12,545,000	£11,875,000	—	£11,875,000	—	£11,875,000	—
Current assets	£2,301,461	£1,635,672	—	£1,174,337	—	£768,012	—	£672,373	£379,266	—	£267,156	—	£280,598	—
Cash at bank	£458,628	£34,931	—	£355,836	—	£688,141	—	£214,225	£24,274	—	£211,958	—	£24,732	—
Debtors	£1,842,833	£1,600,741	—	£818,501	—	£79,871	—	—	—	—	—	—	£255,866	—
Liabilities
Creditors within one year	£425,536	£338,892	—	£474,288	—	£487,521	—	£306,598	£330,891	—	£495,235	—	£493,079	—
Creditors after one year	£8,644,906	—	—	—	—	—	—	—	—	—	£180,476	—	£729,969	—
Provisions	−£3,395,893	−£1,822,592	—	−£1,783,000	—	−£1,802,000	—	−£1,802,000	−£1,240,000	—	−£1,237,000	—	−£1,108,000	—
Net current assets	£1,875,925	£1,296,780	—	£700,049	—	£280,491	—	£365,775	£48,375	—	−£228,079	—	−£212,481	—
Assets less current liabilities	£22,875,925	£13,846,780	—	£13,170,049	—	£12,825,491	—	£12,910,775	£11,923,375	—	£11,646,921	—	£11,662,519	—
Profit & loss
Turnover	£1,230,734	£1,078,259	—	£1,011,899	—	£911,572	—	£908,593	£827,628	—	£877,282	—	£848,591	—
Gross profit	£1,230,734	£1,078,259	—	£1,011,899	—	£911,572	—	£908,593	£827,628	—	£877,282	—	£848,591	—
Operating profit	£619,241	£752,871	—	£471,736	—	£507,846	—	£1,056,471	£564,880	—	£616,494	—	£777,627	—
Profit before tax	£532,678	£796,373	—	£473,899	—	£511,170	—	£1,057,797	£562,983	—	£605,145	—	£751,810	—
Profit / loss	−£1,189,062	£637,139	—	£363,558	—	£414,716	—	£425,400	£453,930	—	£404,895	—	£635,375	—
People
Average employees	3	3	—	3	—	3	—	3	3	—	2	—	2	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Barclays Bank PLC

Property · created 2001-03-09 · satisfied 2003-05-28

All monies

Satisfied