Grange Developments Warwickshire Ltd
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£442,583
Cash
£19,445
Turnover
—
Profit / loss
—
Current assets
£78,777
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £442,583 | £67,430 | £61,880 | −£12,119 | £3,378 | £374 |
| Equity | — | — | — | — | £3,378 | £374 |
| Assets | ||||||
| Fixed assets | £990,455 | £569,832 | £544,248 | £511,550 | £537,046 | £404,620 |
| Property, plant & equipment | £7,255 | £9,332 | £1,248 | £1,550 | £2,046 | £2,666 |
| Current assets | £78,777 | £24,404 | £144,444 | £95,666 | £71,595 | £35,509 |
| Cash at bank | £19,445 | £138 | £14,233 | £7,643 | £6,239 | £14,071 |
| Debtors | £59,332 | £24,266 | £130,211 | £88,023 | £65,356 | £21,438 |
| Liabilities | ||||||
| Creditors | £127,830 | £96,703 | £194,827 | £205,188 | — | — |
| Provisions | — | — | — | — | £791 | £88 |
| Net current assets | −£49,053 | −£72,299 | −£50,383 | −£109,522 | −£111,184 | −£374,915 |
| Assets less current liabilities | £941,402 | £497,533 | £493,865 | £402,028 | £425,862 | £29,705 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-05-25
—
OutstandingFixed · created 2020-08-12
—
Outstanding