Granger Estates Limited
Buying and selling of own real estate · Princes Risborough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£141,109
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£4,938
Creditors < 1 year
—
Equity
£141,109
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £141,109 | £141,117 | £129,176 | −£71,629 | −£95,954 | −£121,335 | −£116,899 | £155,158 | £91,634 | £128,621 | −£159,389 | −£235,962 | −£239,151 | −£318,194 | −£317,857 | −£256,408 | −£115,081 | −£47,991 |
| Equity | £141,109 | £141,117 | £129,176 | −£71,629 | −£95,954 | −£121,335 | −£116,899 | £155,158 | £91,634 | £128,621 | −£159,389 | −£235,962 | −£239,151 | −£318,194 | −£317,857 | −£256,408 | −£115,081 | −£47,991 |
| Assets | ||||||||||||||||||
| Fixed assets | £350,011 | £350,011 | £350,011 | £777,653 | £757,688 | £681,966 | £681,966 | £350,001 | £881,508 | £350,001 | £295,684 | £465,238 | £1 | — | — | — | — | — |
| Property, plant & equipment | £350,010 | £350,010 | £350,010 | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — |
| Current assets | £4,938 | £794 | £10,874 | £5,990 | £7,825 | £3,063 | £4,678 | £129,590 | £188,269 | £20,208 | £17,950 | £11,955 | £482,013 | £599,496 | £933,247 | £1,201,996 | £1,003,846 | £961,915 |
| Cash at bank | £76 | £794 | £9,463 | — | — | — | — | — | — | — | £10,617 | £4,748 | £7,035 | £12,091 | £2 | £1,757 | £6,626 | £4,695 |
| Debtors | £4,862 | £0 | £1,411 | — | — | — | — | — | — | — | £126 | £0 | £2,534 | £364 | — | £1,019 | £40,000 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £338,550 | £393,752 | £656,555 | £650,134 | £634,749 | £978,143 | £241,588 | £473,023 | £657,905 | £657,665 | £684,670 | — | — | — | — |
| Creditors after one year | — | — | — | £513,022 | £464,015 | £146,109 | £149,709 | — | — | — | — | £55,250 | £63,500 | £233,020 | — | — | — | — |
| Net current assets | −£208,902 | −£208,894 | −£69,321 | −£332,560 | −£385,927 | −£653,492 | −£645,456 | −£505,159 | −£789,874 | −£221,380 | −£455,073 | −£645,950 | −£175,652 | −£85,174 | £102,360 | £143,592 | £280,039 | £962,009 |
| Assets less current liabilities | £141,109 | £141,117 | £280,690 | £445,093 | £371,761 | £28,474 | £36,510 | £155,158 | £91,634 | £128,621 | −£159,389 | −£180,712 | −£175,651 | −£85,174 | £102,360 | £143,592 | £280,039 | £962,009 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-08-24
—
OutstandingShow 5 satisfied / released
Property · created 2013-03-01 · satisfied 2014-12-08
£65,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2009-08-28 · satisfied 2013-02-21
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2007-06-26 · satisfied 2013-02-21
All monies
SatisfiedAll Assets · created 2007-05-30 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 1992-05-15 · satisfied 1997-08-27
All monies
Satisfied