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Companies/04235459

Grangequest Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£2,915,560
Cash
£11,635
Turnover
—
Profit / loss
—
Current assets
£94,988
Creditors < 1 year
£1,220,063
Equity
£2,915,560
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 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 · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£2,915,560£3,512,499£3,475,551£3,422,438£3,421,169£3,417,789£3,421,801£3,423,112£3,413,457£3,414,556£1,232,923£64,191£33,365£20,180£13,825−£8,286−£43,454−£77,045
Equity£2,915,560£3,512,499£3,475,551£3,422,438£3,421,169£3,417,789£3,421,801£3,423,112£3,413,457£3,414,556£1,232,923£64,191£33,365£20,180£13,825−£8,286−£43,454−£77,045
Assets
Fixed assets——————————£2,500,000£1,382,681£1,382,681£1,382,681£1,382,681£1,382,681£1,382,681£1,382,681
Property, plant & equipment——£4,680,000£4,680,000£4,680,000£4,680,000£4,680,000£4,680,000£4,680,000£4,680,000£2,500,000£1,382,681£1,382,681£1,382,681£1,382,681£1,382,681£1,382,681£1,382,681
Current assets£94,988£75,983£97,210£37,128£56,019£78,144£177,778£182,873£196,291£209,892£521,981£475,033£447,324£443,654£450,841£429,863£424,920£415,057
Cash at bank£11,635£3,957£909£343£4,462£1,687£800£5,122£9,312£12,107£85,221£64,127£76,389£108,660£92,812£60,574£1,685£0
Debtors——£96,301£36,785£51,557£76,457£176,978£177,751£186,979£197,785£436,760£410,906£370,935£334,994£358,029£369,289£423,235£415,057
Liabilities
Creditors within one year£1,220,063£1,243,484£1,301,659£1,294,690£1,314,850£1,340,355£1,435,977£1,439,761£1,462,834£1,475,336£1,330,679£1,111,207£1,081,292£1,058,138£1,043,767———
Creditors after one year——————————£458,379£682,316£715,348£748,017£775,930———
Net current assets−£1,125,075−£1,167,501−£1,204,449−£1,257,562−£1,258,831−£1,262,211−£1,258,199−£1,256,888−£1,266,543−£1,265,444−£808,698−£636,174−£633,968−£614,484−£592,926−£587,631−£603,124−£594,013
Assets less current liabilities£3,554,925£3,512,499£3,475,551£3,422,438£3,421,169£3,417,789£3,421,801£3,423,112£3,413,457£3,414,556£1,691,302£746,507£748,713£768,197£789,755£795,050£779,557£788,668
People
Average employees1222222323————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Fixed · created 2016-06-02
—
Outstanding
All Assets · created 2015-12-18
—
Outstanding
Unknown · created 2015-12-18
—
Outstanding
Show 5 satisfied / released
Property · created 2005-01-21 · satisfied 2015-12-18
All monies
Satisfied
Floating · created 2004-07-15 · satisfied 2016-01-13
All monies
Satisfied
Property · created 2004-04-30 · satisfied 2016-01-13
All monies
Satisfied
Property · created 2004-04-30 · satisfied 2016-01-13
All monies
Satisfied
All Assets · created 2004-02-19 · satisfied 2016-01-13
All monies
Satisfied