Grange Court (Hoburne) Limited

Holiday centres and villages · Christchurch

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP

Net assets

£1,163,223

Cash

£20,913

Turnover

£9,876,731

Profit / loss

£988,334

Current assets

£1,120,979

Creditors < 1 year

£13,556,727

Equity

£1,163,223

Average employees

108

GBP · unknown

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

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

5 periods

Reported figures	2022-01-31	2021-01-31	2020-02-01	2020-01-31	2018-11-30
Balance sheet
Net assets	£1,163,223	£174,889	—	£386,108	£390,767
Equity	£1,163,223	£174,889	£386,108	£386,108	£390,767
Assets
Fixed assets	£14,321,118	£13,887,272	—	—	—
Property, plant & equipment	£14,321,118	£13,887,272	—	£12,268,450	£9,937,476
Current assets	£1,120,979	£1,080,813	—	£1,190,474	£876,251
Cash at bank	£20,913	£17,186	—	£23,880	£31,949
Debtors	—	—	—	£148,172	£351,225
Stock	£940,293	£912,444	—	£1,018,422	£493,077
Liabilities
Creditors within one year	£13,556,727	£14,328,868	—	—	—
Provisions	−£722,147	−£464,328	—	£462,049	£395,671
Net current assets	−£12,435,748	−£13,248,055	—	−£11,420,293	−£9,151,038
Assets less current liabilities	£1,885,370	£639,217	—	£848,157	£786,438
Profit & loss
Turnover	£9,876,731	£5,660,802	—	£5,958,531	£5,440,414
Gross profit	£6,288,796	£3,698,315	—	£3,493,798	£3,460,503
Operating profit	£1,399,205	−£647,388	—	—	—
Profit before tax	£1,399,205	−£647,388	—	−£1,093,322	−£254,543
Profit / loss	£988,334	−£566,362	—	−£894,581	−£222,006
People
Average employees	108	107	—	102	103
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-08-02

—

Outstanding

Scaleup signal

OECD growth threshold met

2% employee CAGR