Skip to contentClarengateINTELLIGENCE
Companies/OC342210

The Grange Business LLP

Limited Liability Partnership · Nuneaton

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets——£1,684,615£1,860,852£2,287,442£2,284,671£2,257,667£2,076,456
Equity—————£774,648£760,759£579,548
Assets
Property, plant & equipment£566,323—£1,418,313£2,634,412£3,110,302£2,420,312£2,420,312£2,544,774
Current assets——£513,046£15,563£16,665£656,229£627,978£588,175
Cash at bank——£402,475£15,372£16,492£51,784£479,204£214,404
Debtors——£110,571£191£173£604,445£148,774£373,771
Liabilities
Creditors within one year——£6,744£14,173£64,575£16,920£15,673£19,043
Creditors after one year——£240,000£774,950£774,950£774,950£774,950£1,037,450
Net current assets——£506,302£1,390−£47,910£639,309£612,305£569,132
Assets less current liabilities——£1,924,615£2,635,802£3,062,392£3,059,621£3,032,617£3,113,906
People
Average employees2222220—
Source evidenceView 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

21 outstanding charges
Fixed · created 2018-10-09
—
Outstanding
Fixed · created 2017-09-15
—
Outstanding
Fixed · created 2017-09-15
—
Outstanding
Fixed · created 2017-09-15
—
Outstanding
Fixed · created 2015-04-30
—
Outstanding
Property · created 2012-08-02
All monies
Outstanding
Unknown · created 2011-05-12
All monies
Outstanding
Unknown · created 2010-08-24
All monies
Outstanding
Property · created 2010-02-18
All monies
Outstanding
Fixed · created 2010-02-18
All monies
Outstanding
Unknown · created 2010-02-18
All monies
Outstanding
Unknown · created 2010-02-18
All monies
Outstanding
Unknown · created 2010-02-18
All monies
Outstanding
Unknown · created 2010-02-18
All monies
Outstanding
Fixed · created 2009-05-15
All monies
Outstanding
Property · created 2009-05-15
All monies
Outstanding
Fixed · created 2009-05-15
All monies
Outstanding
Fixed · created 2009-05-15
All monies
Outstanding
Fixed · created 2009-05-15
All monies
Outstanding
Fixed · created 2009-05-15
All monies
Outstanding
Fixed · created 2009-05-15
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2010-10-20 · satisfied 2015-10-20
All monies
Satisfied
Unknown · created 2010-10-15 · satisfied 2015-10-20
All monies
Satisfied
Property · created 2010-02-18 · satisfied 2012-10-11
All monies
Satisfied
Property · created 2010-02-18 · satisfied 2015-10-20
All monies
Satisfied
Property · created 2010-02-18 · satisfied 2015-10-20
All monies
Satisfied
Fixed · created 2010-02-18 · satisfied 2012-10-11
All monies
Satisfied
Property · created 2010-02-18 · satisfied 2015-10-20
All monies
Satisfied
Fixed · created 2010-02-18 · satisfied 2015-10-20
All monies
Satisfied
Property · created 2009-05-15 · satisfied 2015-10-20
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2012-10-11
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2015-10-20
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2015-10-20
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2015-10-20
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2015-10-20
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2015-10-20
All monies
Satisfied