Skip to contentClarengateINTELLIGENCE
Companies/04454194

Grangecote Investments Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2014-12-31 · GBP

Net assets
£170,548
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£1,071
Creditors < 1 year
£50,182
Equity
£170,548
Average employees
Not available

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.

3 periods
Reported figures2014-12-312013-12-312012-12-31
Balance sheet
Net assets£170,548£3,106−£673
Equity£170,548£3,106−£673
Assets
Fixed assets£450,000£290,990£290,990
Property, plant & equipment£450,000£290,990£290,990
Current assets£1,071£1,253£1,621
Cash at bank£233£415£783
Debtors£838£838£838
Liabilities
Creditors within one year£50,182£47,887£40,439
Creditors after one year£230,341£241,250£252,845
Net current assets−£49,111−£46,634−£38,818
Assets less current liabilities£400,889£244,356£252,172
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Fixed · created 2015-06-18
—
Outstanding
Unknown · created 2008-05-15
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-08-01 · satisfied 2014-07-01
All monies
Satisfied
Unknown · created 2005-06-20 · satisfied 2008-05-22
All monies
Satisfied