Grangeford Estates Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,048,259
Cash
£81,330
Turnover
—
Profit / loss
—
Current assets
£366,555
Creditors < 1 year
—
Equity
£1,048,259
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,048,259 | £1,247,304 | £1,580,874 | £1,484,284 | £1,335,787 | £1,203,273 | £931,781 | £812,359 | £713,814 | £339,014 | £105,964 | £57,878 | £1,691 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,048,259 | £1,247,304 | £1,580,874 | £1,484,284 | £1,335,787 | £1,203,273 | £931,781 | £812,359 | £713,814 | £339,014 | £105,964 | £57,878 | £1,691 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Current assets | £366,555 | £331,560 | £477,002 | £483,047 | £491,178 | £489,143 | £290,708 | £266,461 | £224,792 | £320,194 | £106,605 | £67,666 | £36,238 | — | — | — | — | — |
| Cash at bank | £81,330 | £28,695 | £21,448 | £16,724 | £25,410 | £39,176 | £8,363 | £8,687 | £718 | £4,347 | £27,855 | £17,166 | £17,820 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £285,225 | £302,865 | £455,554 | £466,323 | £465,768 | £449,967 | £282,345 | £257,774 | £224,074 | £187,915 | £78,750 | £50,500 | £18,418 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £127,932 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £546,391 | £472,467 | £773,497 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £775,488 | £797,869 | £0 | — | — | — | — | — |
| Net current assets | −£347,581 | −£640,774 | −£562,967 | −£755,883 | −£825,391 | −£944,566 | −£1,152,405 | −£692,302 | −£775,197 | −£737,123 | −£439,786 | −£404,801 | −£737,259 | — | — | — | — | — |
| Assets less current liabilities | £1,797,517 | £2,301,913 | £3,006,495 | £2,981,509 | £2,912,001 | £2,792,826 | £2,578,508 | £1,994,402 | £1,939,803 | £1,605,775 | £881,452 | £855,747 | £1,691 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2018-12-19
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OutstandingUnknown · created 2018-09-24
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OutstandingFixed · created 2015-09-01
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OutstandingFixed · created 2015-09-01
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OutstandingAll Assets · created 2015-09-01
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OutstandingAll Assets · created 2015-08-18
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OutstandingUnknown · created 2015-08-21
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OutstandingFixed · created 2015-08-20
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OutstandingUnknown · created 2013-05-23
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OutstandingFixed · created 2013-05-22
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OutstandingFixed · created 2013-05-22
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OutstandingFixed · created 2013-05-22
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OutstandingShow 2 satisfied / released
Property · created 2012-12-20
All monies
ReleasedAll Assets · created 2012-12-17 · satisfied 2013-05-23
All monies
Satisfied