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Companies/04368527

Grangewell Investments Ltd

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,326,354
Cash
£3,280
Turnover
—
Profit / loss
—
Current assets
£3,280
Creditors < 1 year
£141,258
Equity
£2,326,354
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£2,326,354£2,230,531£2,019,040£1,899,579£830,253£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000
Equity£2,326,354£2,230,531£2,019,040£1,899,579£830,253£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000£2,000
Assets
Fixed assets£4,300,672£4,241,496£4,117,075£4,115,658£1,655,687£0—————————————
Property, plant & equipment—————£0—————————————
Current assets£3,280£2,749£8,047£10,781£21,983£2,400£0————————————
Cash at bank£3,280£216—£2,000£21,983£2,400—————————————
Debtors—£2,533£8,047£8,781———————————————
Liabilities
Creditors within one year£141,258£210,474£217,140£62,459£78,956——————————————
Creditors after one year£1,836,340£1,803,240£1,888,942£2,164,401£768,461—£0————————————
Provisions—————£400—————————————
Net current assets−£137,978−£207,725−£209,093−£51,678−£56,973£2,400£0————————————
Assets less current liabilities£4,162,694£4,033,771£3,907,982£4,063,980£1,598,714£2,400£2,000————————————
People
Average employees0000000————————————
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-02-20
—
Outstanding
Floating · created 2022-03-01
—
Outstanding
Floating · created 2021-06-30
—
Outstanding
Floating · created 2021-06-30
—
Outstanding
All Assets · created 2020-10-09
—
Outstanding