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Companies/04228148

Grangenew Estates Ltd

Other letting and operating of own or leased real estate · Gants Hill Ilford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£758,528
Cash
£30,534
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£758,528
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£758,528£708,404£664,998£617,562£567,048£513,146£470,627£421,973£405,551£365,757£331,329£297,192£263,972£232,646£203,595£173,990£169,010
Equity£758,528£708,404£664,998£617,562—£513,146£470,627£421,973£405,551£365,757£331,329£297,192£263,972£232,646£203,595£173,990£169,010
Assets
Fixed assets———£953,244£953,244£953,244£953,244£953,244£680,144£680,144£680,144£680,144£680,144£680,144£680,144£680,144£680,144
Property, plant & equipment————£953,244—————£680,144£680,144£680,144£680,144£680,144£680,144£680,144
Current assets———£131,075£104,825£72,582£65,217£37,798£50,688£37,838£30,896£23,583£17,977£14,687£10,396£6,941£27,821
Cash at bank£30,534£27,626£168,221—£104,825—————£30,021£23,583£17,977£14,687£10,396£6,941£27,821
Debtors——————————£875£0—————
Liabilities
Creditors————£453,160————————————
Creditors within one year—————£445,976£452,606£439,942£172,886£169,423£166,977£165,368£163,514£462,185———
Creditors after one year—————£66,704£95,228£123,487£152,395£182,802£212,734£241,167£270,635£0———
Net current assets−£194,716−£244,840−£288,246−£327,522−£348,335−£373,394−£387,389−£402,144−£122,198−£131,585−£136,081−£141,785−£145,537−£447,498−£476,549−£506,154−£125,067
Assets less current liabilities£758,528£708,404£664,998£625,722£604,909£579,850£565,855£551,100£557,946£548,559£544,063£538,359£534,607£232,646£203,595£173,990£555,077
People
Average employees4440111——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2007-09-25
All monies
Outstanding
Property · created 2001-08-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-08-28 · satisfied 2007-09-07
All monies
Satisfied