Mentmore Gransden Limited
Development of building projects · Saffron Walden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,984,081
Cash
£405,046
Turnover
—
Profit / loss
—
Current assets
£609,529
Creditors < 1 year
—
Equity
£7,984,081
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,984,081 | £8,282,347 | £8,014,981 | £8,242,240 | — | — | — | — | — | — | — | — | — | — |
| Equity | £7,984,081 | £8,282,347 | £8,014,981 | £8,242,240 | £7,671,285 | −£607,098 | −£221,736 | £730,329 | −£288,603 | −£203,120 | −£164,267 | −£156,965 | −£72,939 | £130 |
| Assets | ||||||||||||||
| Fixed assets | £17,334,157 | £23,003,428 | £23,004,571 | £23,005,095 | £23,006,794 | £6,992,847 | £6,995,867 | £33 | £44 | £59 | £587,728 | — | — | — |
| Property, plant & equipment | £2,571 | £3,428 | £4,571 | £5,095 | £6,794 | £9,058 | £12,078 | £33 | — | — | — | £587,754 | £587,790 | £587,649 |
| Current assets | £609,529 | £490,856 | £552,956 | £505,376 | £428,424 | £8,051,303 | £7,978,527 | £14,141,497 | £16,466,558 | £6,942,929 | £1,003,014 | £325,460 | £42,474 | £10,137 |
| Cash at bank | £405,046 | £28,891 | £217,133 | £268,362 | £173,779 | £142,976 | £92,167 | £193,308 | — | — | — | £126,223 | £25,185 | £10,137 |
| Debtors | £204,483 | £461,965 | £335,823 | £237,014 | £254,645 | £307,069 | £408,065 | £351,838 | — | — | — | £22,462 | £17,289 | £0 |
| Stock | — | — | — | — | £0 | £7,601,258 | £7,478,295 | £13,596,351 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,070,179 | £703,203 | £597,656 |
| Provisions | £643 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£147,899 | £415,486 | £296,977 | −£2,990,226 | −£15,335,509 | −£7,599,945 | −£7,217,603 | £730,296 | −£288,647 | −£203,179 | −£751,995 | −£744,719 | −£660,729 | −£587,519 |
| Assets less current liabilities | £17,186,258 | £23,418,914 | £23,301,548 | £20,014,869 | £7,671,285 | −£607,098 | −£221,736 | £730,329 | −£288,603 | −£203,120 | −£164,267 | −£156,965 | −£72,939 | £130 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-19
—
OutstandingAll Assets · created 2022-06-14
—
OutstandingFixed · created 2019-05-23
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OutstandingFloating · created 2018-06-04
—
OutstandingShow 3 satisfied / released
Floating · created 2015-08-05 · satisfied 2018-06-05
—
SatisfiedFloating · created 2014-06-25 · satisfied 2015-08-26
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SatisfiedAll Assets · created 2014-06-25 · satisfied 2018-06-05
—
Satisfied