Skip to contentClarengateINTELLIGENCE
Companies/08858459

Grange Corner Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,127,182
Cash
£597,022
Turnover
—
Profit / loss
—
Current assets
£597,032
Creditors < 1 year
—
Equity
£2,127,182
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,127,182£1,391,744£1,013,990£900,273£1,079,199£829,416£778,944£666,309£30,214£3,099
Equity£2,127,182£1,391,744£1,013,990£900,273£1,079,199£829,416£778,944£666,309£30,214£3,099
Assets
Fixed assets£1,616,669£341,152£1,295,153£1,619,707£1,618,999£1,620,486£1,883,257£2,638,498£1,417,182£765,264
Property, plant & equipment£0£0£0£1,613,817£1,613,999£1,615,486£1,878,257£2,633,498£1,417,182£765,264
Current assets£597,032£1,246,655£867,404£656,359£919,210£606,999£678,120£191,484£26,347£76,970
Cash at bank£597,022£144,508£312,316£143,515£334,530£103,438£95,113£132,320£12,983£41,223
Debtors£10£1,102,147£555,088£512,844£584,680£503,561£583,007£59,164£13,364£35,747
Liabilities
Creditors within one year———£116,001£180,246£92,324£88,010£39,237£5,599£6,645
Creditors after one year———£1,259,792£1,278,764£1,305,745£1,694,423£2,124,436£1,407,716£832,490
Provisions£13,089£14,013£42,138———————
Net current assets£523,602£1,064,605£751,268£540,358£738,964£514,675£590,110£152,247£20,748£70,325
Assets less current liabilities£2,140,271£1,405,757£2,046,421£2,160,065£2,357,963£2,135,161£2,473,367£2,790,745£1,437,930£835,589
People
Average employees21111111——
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-12-17
—
Outstanding
Show 10 satisfied / released
Fixed · created 2018-05-25 · satisfied 2024-02-07
—
Satisfied
—
Satisfied
Fixed · created 2018-04-03 · satisfied 2024-02-07
—
Satisfied
Fixed · created 2018-03-16 · satisfied 2024-02-07
—
Satisfied
Floating · created 2017-11-22 · satisfied 2024-02-07
—
Satisfied
Floating · created 2017-11-22 · satisfied 2024-02-07
—
Satisfied
Fixed · created 2017-10-30 · satisfied 2024-09-17
—
Satisfied
—
Satisfied
—
Satisfied
—
Satisfied