Grappenhall Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£613,093
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£289,205
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £613,093 | £394,110 | £150,387 | £120,274 | £71,194 | £47,375 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £2,362,409 | £1,534,702 | £959,702 | £657,409 | £624,909 | £487,409 | £0 | — | — | — |
| Property, plant & equipment | £2,362,409 | £1,534,702 | £959,702 | £657,409 | £624,909 | £487,409 | £0 | — | — | — |
| Current assets | £289,205 | £250,561 | £65,095 | £44,908 | £46,297 | £31,585 | £1 | — | — | — |
| Cash at bank | £17 | £2,799 | £605 | £725 | £3,444 | £892 | £1 | £1 | £1 | £1 |
| Debtors | £289,188 | £247,762 | £64,490 | £44,183 | £42,853 | £30,693 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £807,547 | £899,352 | £690,976 | £383,813 | £384,782 | £239,389 | £0 | — | — | — |
| Net current assets | −£518,342 | −£648,791 | −£625,881 | −£338,905 | −£338,485 | −£207,804 | £1 | — | — | — |
| Assets less current liabilities | £1,844,067 | £885,911 | £333,821 | £318,504 | £286,424 | £279,605 | £1 | — | — | — |
| People | ||||||||||
| Average employees | 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
11 outstanding chargesUnknown · created 2026-01-30
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OutstandingUnknown · created 2026-01-30
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OutstandingFixed · created 2025-01-15
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OutstandingFixed · created 2025-01-15
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OutstandingProperty · created 2023-10-03
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OutstandingProperty · created 2024-05-21
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OutstandingFloating · created 2023-08-01
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OutstandingAll Assets · created 2019-03-14
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2019-03-14
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OutstandingProperty · created 2019-03-14
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OutstandingShow 1 satisfied / released
Unknown · created 2023-11-20 · satisfied 2024-05-30
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Satisfied