The Grange (2016) Ltd
Private Limited Company · Benenden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£891,649
Cash
£326,622
Turnover
—
Profit / loss
—
Current assets
£371,725
Creditors < 1 year
—
Equity
£891,649
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £891,649 | £993,140 |
| Equity | £891,649 | £993,140 |
| Assets | ||
| Fixed assets | £784,284 | £780,112 |
| Property, plant & equipment | £784,284 | £780,112 |
| Current assets | £371,725 | £397,073 |
| Cash at bank | £326,622 | £323,306 |
| Debtors | £45,103 | £73,767 |
| Liabilities | ||
| Net current assets | £107,365 | £213,028 |
| Assets less current liabilities | £891,649 | £993,140 |
| People | ||
| Average employees | 36 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-12
—
OutstandingAll Assets · created 2020-02-13
—
OutstandingFixed · created 2020-02-13
—
Outstanding