Grangefarm Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,010,253
Cash
£25,013
Turnover
—
Profit / loss
—
Current assets
£4,908,721
Creditors < 1 year
—
Equity
£1,010,253
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,010,253 | £967,464 | £566,354 | £573,548 | £536,170 | £514,188 | £625,863 | £519,306 | £550,801 | £548,629 | — | — | — | — |
| Equity | £1,010,253 | £967,464 | £566,354 | £573,548 | £536,170 | £514,188 | £625,863 | £519,306 | £550,801 | £548,629 | −£2,466 | £10,983 | £16,793 | £7,631 |
| Assets | ||||||||||||||
| Fixed assets | £1,966,875 | £2,217,803 | £5,212,812 | £5,214,098 | £5,207,851 | £5,194,392 | £5,138,848 | £1,435,600 | £806,327 | £807,443 | £390,424 | — | — | — |
| Property, plant & equipment | £5,268 | £6,196 | £7,287 | £8,573 | £10,086 | £11,867 | £13,126 | £5,979 | £6,327 | £7,443 | £0 | — | — | £199,497 |
| Current assets | £4,908,721 | £4,549,888 | £1,589,908 | £719,563 | £704,567 | £1,374,661 | £1,490,473 | £392,763 | £43,733 | £0 | — | — | — | — |
| Cash at bank | £25,013 | £47,293 | £45,286 | £21,489 | £8,408 | £6,860 | £40,936 | £285,818 | £16,385 | £0 | — | — | — | — |
| Debtors | £4,883,708 | £4,502,595 | £1,544,622 | £698,074 | £696,159 | £1,367,801 | £1,449,537 | £106,945 | £27,348 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £392,890 | £192,114 | £186,304 | £191,866 |
| Provisions | — | — | £100,775 | £100,775 | £100,775 | £100,775 | £0 | — | — | — | — | — | — | — |
| Net current assets | £693,176 | £669,302 | −£726,255 | −£714,801 | −£740,386 | −£3,620,679 | −£3,604,235 | −£7,544 | −£13,844 | −£258,814 | −£392,890 | −£192,114 | −£186,304 | −£191,866 |
| Assets less current liabilities | £2,660,051 | £2,887,105 | £4,486,557 | £4,499,297 | £4,467,465 | £1,573,713 | £1,534,613 | £1,428,056 | £792,483 | £548,629 | −£2,466 | £10,983 | £16,793 | £7,631 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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
12 outstanding chargesProperty · created 2019-09-25
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OutstandingFixed · created 2019-05-24
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OutstandingFixed · created 2019-05-21
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OutstandingFixed · created 2019-05-03
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OutstandingFixed · created 2019-04-30
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OutstandingFixed · created 2019-03-04
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OutstandingFixed · created 2019-02-21
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OutstandingFixed · created 2018-12-21
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OutstandingFloating · created 2018-12-12
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OutstandingAll Assets · created 2018-07-12
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OutstandingFixed · created 2018-03-14
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OutstandingAll Assets · created 2017-07-03
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Outstanding