Grange Estates (England) Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,024,212
Cash
£40,972
Turnover
—
Profit / loss
—
Current assets
£139,071
Creditors < 1 year
—
Equity
£4,024,212
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,024,212 | £3,998,856 | £3,541,413 | £2,182,810 | £2,090,556 | £2,117,935 | £2,017,361 | £2,101,302 | £2,056,227 | £1,973,291 | — |
| Equity | £4,024,212 | £3,998,856 | £3,541,413 | £2,182,810 | £2,090,556 | £2,117,935 | £2,017,361 | £2,101,302 | £2,056,227 | £1,973,291 | £1,914,181 |
| Assets | |||||||||||
| Fixed assets | £4,921,433 | £4,950,407 | £4,469,223 | £3,013,846 | £2,820,548 | £2,140,902 | £2,158,669 | £2,338,354 | £2,306,052 | £2,295,854 | £2,265,450 |
| Intangible assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £207,982 | £374,724 | £382,708 | £390,692 | — |
| Property, plant & equipment | £2,700,936 | £2,729,910 | £2,765,599 | £2,813,844 | £2,620,546 | £1,940,900 | £1,950,685 | £1,963,628 | £1,923,342 | £1,905,160 | £1,906,692 |
| Current assets | £139,071 | £191,308 | £174,850 | £641,231 | £232,716 | £355,170 | £546,000 | £287,117 | £202,727 | £292,745 | £143,499 |
| Cash at bank | £40,972 | £61,793 | £0 | £96,051 | £0 | £77,874 | £0 | — | — | — | — |
| Debtors | £95,841 | £98,972 | £147,681 | £497,989 | £207,010 | £266,022 | £512,362 | £242,430 | £174,406 | £254,385 | £82,310 |
| Stock | £2,258 | £30,543 | £27,169 | £47,191 | £25,706 | £11,274 | £33,638 | £44,687 | £28,321 | £38,360 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £494,768 |
| Provisions | £110,045 | £116,057 | £19,336 | £30,399 | £12,770 | £0 | £490 | £1,896 | £3,350 | £0 | — |
| Net current assets | −£82,872 | −£23,809 | −£26,940 | £148,859 | −£631,160 | −£4,715 | −£119,777 | −£211,326 | −£246,475 | −£322,563 | −£351,269 |
| Assets less current liabilities | £4,838,561 | £4,926,598 | £4,442,283 | £3,162,705 | £2,189,388 | £2,136,187 | £2,038,892 | £2,127,028 | £2,059,577 | £1,973,291 | £1,914,181 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2015-03-23
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OutstandingFloating · created 2015-03-23
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OutstandingFixed · created 2015-03-23
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OutstandingFloating · created 2015-03-23
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OutstandingFloating · created 2015-03-23
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OutstandingFloating · created 2015-03-23
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Outstanding