Grange Management (Holdings) Limited
Activities of head offices · Essex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,102,607
Cash
£7,561,793
Turnover
—
Profit / loss
£51,193
Current assets
£9,477,922
Creditors < 1 year
£1,819,680
Equity
£17,102,607
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,102,607 | £17,151,414 | £17,209,395 | £17,209,395 | £17,547,838 | £17,547,838 | — | £16,593,349 | £16,510,632 | — | £16,980,027 | — | £17,201,558 | — |
| Equity | £17,102,607 | £17,151,414 | £17,209,395 | £17,209,395 | £17,547,838 | £17,547,838 | £16,593,347 | £16,593,349 | £16,510,632 | £16,980,027 | £16,980,027 | £40,514,756 | £17,201,558 | £17,488,539 |
| Assets | ||||||||||||||
| Fixed assets | £9,686,863 | £6,653,132 | — | £6,636,453 | — | £7,083,629 | — | £7,457,525 | £6,045,193 | — | £6,306,370 | — | £6,447,995 | — |
| Property, plant & equipment | £1,929,908 | £1,971,177 | — | £2,004,498 | — | £2,036,674 | — | £2,008,979 | £2,003,553 | — | £1,820,363 | — | £1,378,734 | — |
| Current assets | £9,477,922 | £12,506,185 | — | £11,749,344 | — | £10,901,442 | — | £9,601,568 | £10,739,125 | — | £10,858,562 | — | £10,946,793 | — |
| Cash at bank | £7,561,793 | £8,135,454 | — | £7,445,929 | — | £6,282,380 | — | £6,511,979 | £7,108,096 | — | £8,153,943 | — | £6,932,486 | — |
| Stock | — | — | — | £1,056 | — | £5,545 | — | £653 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,819,680 | £1,726,324 | — | £1,006,402 | — | £174,233 | — | £212,744 | £268,686 | — | £184,905 | — | £193,230 | — |
| Provisions | −£242,498 | −£281,579 | — | −£170,000 | — | −£263,000 | — | −£253,000 | −£5,000 | — | £0 | — | — | — |
| Net current assets | £7,658,242 | £10,779,861 | — | £10,742,942 | — | £10,727,209 | — | £9,388,824 | £10,470,439 | — | £10,673,657 | — | £10,753,563 | — |
| Assets less current liabilities | £17,345,105 | £17,432,993 | — | £17,379,395 | — | £17,810,838 | — | £16,846,349 | £16,515,632 | — | — | — | £17,201,558 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £51,193 | £42,019 | — | −£238,443 | — | £1,104,491 | — | £172,717 | −£441,395 | — | £736,389 | — | −£286,981 | — |
| People | ||||||||||||||
| Average employees | 12 | 24 | — | 31 | — | 20 | — | 0 | 0 | — | 0 | — | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2009-11-23
All monies
Outstanding