Grangewell Estates Ltd
Manufacture of flat glass · Solihull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£12,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,727
Creditors < 1 year
£800
Equity
£12,344
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2020-10-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £12,344 | £11,404 | £8,627 | £6,387 | £4,121 | £71,710 | £71,710 | £111,819 | £46,904 | £5,902 | £12,742 | −£35,113 | −£45,536 | £24,860 | £25,425 | £28,263 | £32,689 | £27,125 | £35,072 | £81,333 |
| Equity | £12,344 | £11,404 | £8,627 | £6,387 | £4,121 | £71,710 | £71,710 | £111,819 | £46,904 | £5,902 | £12,742 | −£35,113 | −£45,536 | £24,860 | £25,425 | £28,263 | £32,689 | £27,125 | £35,072 | £81,333 |
| Assets | ||||||||||||||||||||
| Fixed assets | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £88,969 | £88,969 | £230,883 | £452,424 | £641,026 | £835,256 | £856,810 | £1,092,377 | £1,239,086 | £1,237,967 | £1,238,484 | £1,238,861 | £1,233,262 | £1,213,057 | £1,197,761 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £856,810 | £1,092,377 | £1,239,086 | £1,237,967 | £1,238,484 | £1,238,861 | £1,233,262 | £1,213,057 | £1,197,761 |
| Current assets | £1,727 | £2,457 | £1,975 | £2,021 | £8,797 | £145,907 | £145,907 | £29,465 | £30,737 | £122,392 | £130,879 | £167,818 | £126,657 | £92,104 | £97,162 | £84,724 | £148,285 | £146,056 | £141,240 | £134,690 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £81,449 | £42,178 | £7,625 | £12,683 | £245 | £295 | £295 | £736 | £985 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,796 | £18,906 | £18,906 | £18,906 | £18,906 | £82,417 | £80,188 | £74,931 | £68,132 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £800 | £800 | £800 | £400 | £650 | £13,175 | £13,175 | £73,488 | £69,700 | £64,100 | £66,337 | £66,197 | £62,800 | £45,100 | £38,700 | £98,817 | — | — | — | — |
| Creditors after one year | £78,583 | £80,253 | £82,548 | £85,234 | £94,026 | £149,991 | £149,991 | £75,041 | £366,557 | £693,416 | £887,056 | £993,544 | £1,201,770 | £1,261,230 | £1,271,004 | £1,196,128 | — | — | — | — |
| Net current assets | £927 | £1,657 | £1,175 | £1,621 | £8,147 | £132,732 | £132,732 | −£44,023 | −£38,963 | £58,292 | £64,542 | £101,621 | £63,857 | £47,004 | £58,462 | −£14,093 | −£26,172 | −£26,137 | −£1,044,902 | −£1,116,428 |
| Assets less current liabilities | £90,927 | £91,657 | £91,175 | £91,621 | £98,147 | £221,701 | £221,701 | £186,860 | £413,461 | £699,318 | £899,798 | £958,431 | £1,156,234 | £1,286,090 | £1,296,429 | £1,224,391 | £1,212,689 | £1,207,125 | £168,155 | £81,333 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 31 satisfied / released
Unknown · created 2018-07-03 · satisfied 2019-06-11
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SatisfiedUnknown · created 2017-06-09 · satisfied 2018-02-01
—
SatisfiedUnknown · created 2016-09-07 · satisfied 2021-04-09
—
SatisfiedUnknown · created 2016-07-29 · satisfied 2018-02-01
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SatisfiedUnknown · created 2016-06-20 · satisfied 2016-11-12
—
SatisfiedUnknown · created 2016-06-09 · satisfied 2018-02-16
—
SatisfiedAll Assets · created 2012-05-31 · satisfied 2021-04-09
All monies
SatisfiedUnknown · created 2007-09-05 · satisfied 2021-04-09
£211,321.87 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-29 · satisfied 2016-12-09
£112,547.63 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-06-15 · satisfied 2021-04-09
All monies
SatisfiedUnknown · created 2007-06-08 · satisfied 2016-08-13
All monies
SatisfiedUnknown · created 2005-09-27 · satisfied 2021-04-09
All monies
SatisfiedUnknown · created 2005-09-06 · satisfied 2018-03-17
£32,555.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2016-10-26
£38,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2020-02-26
£45,960.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2016-06-17
£34,457.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2020-02-26
£49,790.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2019-10-01
£28,725.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2016-09-10
£44,045.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2017-06-10
£32,555.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2021-04-09
£28,725.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2021-04-09
£45,960.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-06 · satisfied 2016-06-30
£40,215.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-08-23 · satisfied 2007-08-30
£50,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2002-05-03 · satisfied 2007-08-30
£61,003.13 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-04 · satisfied 2007-08-30
£26,600.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2002-04-11 · satisfied 2007-08-30
£43,225.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-09 · satisfied 2007-08-30
£33,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-03-28 · satisfied 2007-08-30
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedProperty · created 2002-03-15 · satisfied 2007-08-30
£48,965 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-10-28 · satisfied 2007-08-30
All monies
Satisfied