The Grange Country House Ltd
Other service activities n.e.c. · Northwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,066
Cash
£5,180
Turnover
—
Profit / loss
—
Current assets
£137,008
Creditors < 1 year
—
Equity
£2,066
Average employees
4
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 | 2024-04-26Company | 2023-04-27Company | 2022-04-28 | 2021-04-28 | 2020-04-28 | 2019-04-28 | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,066 | £46,908 | £2,860 | £472 | −£88,327 | −£53,931 | −£26,912 | −£22,339 | £357 |
| Equity | £2,066 | £46,908 | £2,860 | £472 | −£88,327 | −£53,931 | −£26,912 | −£22,339 | £357 |
| Assets | |||||||||
| Fixed assets | £345,620 | £334,446 | £361,605 | £382,325 | £365,002 | £11,537 | — | — | — |
| Intangible assets | £4,720 | £0 | — | — | £67,500 | £0 | — | — | — |
| Property, plant & equipment | £340,900 | £334,446 | — | — | £297,502 | £11,537 | £15,383 | £20,511 | £11,934 |
| Current assets | £137,008 | £83,215 | £8,377 | £58,752 | £46,445 | £1,129 | £6,941 | £7,902 | £12,265 |
| Cash at bank | £5,180 | £0 | — | — | £39,400 | £1,129 | £874 | £3,428 | £12,265 |
| Debtors | £131,077 | £83,215 | — | — | £7,045 | £0 | £6,067 | £4,474 | £0 |
| Stock | £751 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £87,243 | — | — | — | — | — | — |
| Creditors after one year | — | — | £292,850 | — | — | — | — | — | — |
| Provisions | £461 | £0 | — | — | £4,176 | £2,192 | £0 | — | £349 |
| Net current assets | −£99,734 | −£44,179 | −£59,061 | −£3,398 | £26,746 | −£63,276 | −£39,610 | −£36,850 | −£11,228 |
| Assets less current liabilities | £245,886 | £290,267 | £302,544 | £378,927 | £391,748 | −£51,739 | −£24,227 | −£16,339 | £706 |
| People | |||||||||
| Average employees | 4 | 4 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingAll Assets · created 2024-03-25
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OutstandingProperty · created 2024-03-25
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Outstanding