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Companies/02005965

Grangebrook Estates Limited

Other letting and operating of own or leased real estate · Ingatestone

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£20,282,965
Cash
£243,554
Turnover
£1,118,448
Profit / loss
£2,081,397
Current assets
£8,972,173
Creditors < 1 year
£273,091
Equity
£20,282,965
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£20,282,965£18,201,568£17,257,619£17,257,619£17,450,928£17,450,928—£17,563,697£14,721,279—£14,017,173—£13,496,748—
Equity£20,282,965£18,201,568£17,257,619£17,257,619£17,450,928£17,450,928£17,563,697£17,563,697£14,721,279£14,017,173£14,017,173£13,496,748£13,496,748£12,200,491
Assets
Fixed assets£12,795,310£23,960,522—£23,000,694—£23,450,921—£23,451,227£19,663,671—£17,579,202—£17,578,424—
Property, plant & equipment£35,308£520—£692—£919—£1,225£1,634—£4,200—£3,422—
Current assets£8,972,173£249,629—£177,345—£557,855—£156,678£161,356—£181,490—£198,114—
Cash at bank£243,554£200,431—£101,839—£516,595—£107,740£102,250—£26,621—£26,002—
Liabilities
Creditors within one year£273,091£647,017—£578,372—£611,715—£607,829£565,208—£607,491—£561,863—
Creditors after one year—£2,559,769—£2,895,048—£3,390,133—£2,885,379£3,310,540—£1,916,028—£2,632,927—
Provisions−£1,211,427−£2,801,797—−£2,447,000—−£2,556,000—−£2,551,000−£1,228,000—−£1,220,000—−£1,085,000—
Net current assets£8,699,082−£397,388—−£401,027—−£53,860—−£451,151−£403,852—−£426,001—−£363,749—
Assets less current liabilities£21,494,392£23,563,134—£22,599,667—£23,397,061—£23,000,076£19,259,819—£17,153,201—£17,214,675—
Profit & loss
Turnover£1,118,448£1,219,884—£1,204,407—£1,215,427—£1,139,846£1,078,357—£1,085,656———
Gross profit£1,118,448£1,219,884—£1,204,407—£1,215,427—£1,139,846£1,078,357—£1,085,656———
Operating profit£491,785£1,579,727—−£105,406—£559,995—£4,320,896£825,589—£811,667———
Profit before tax£560,989£1,411,834—−£273,607—£481,919—£4,240,902£769,244—£750,806—£1,622,263—
Profit / loss£2,081,397£943,949—−£193,309—£387,231—£2,842,418£704,106—£520,425—£1,296,257—
People
Average employees33—3—3—33—3—2—
Source evidenceView 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

0 outstanding charges
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