Grange Corner Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-12-17
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OutstandingShow 10 satisfied / released
Fixed · created 2018-05-25 · satisfied 2024-02-07
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SatisfiedUnknown · created 2018-05-04 · satisfied 2024-02-07
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SatisfiedFixed · created 2018-04-03 · satisfied 2024-02-07
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SatisfiedFixed · created 2018-03-16 · satisfied 2024-02-07
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SatisfiedFloating · created 2017-11-22 · satisfied 2024-02-07
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SatisfiedFloating · created 2017-11-22 · satisfied 2024-02-07
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SatisfiedFixed · created 2017-10-30 · satisfied 2024-09-17
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SatisfiedUnknown · created 2017-05-10 · satisfied 2024-09-17
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SatisfiedFixed · created 2017-05-03 · satisfied 2024-09-17
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SatisfiedFixed · created 2017-05-03 · satisfied 2024-09-17
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Satisfied