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Companies/11020324

Grange Mill (Holdings) Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£4,166,552
Cash
£1,294
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,166,552
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-318 months
Balance sheet
Net assets£4,166,552£4,166,693£4,166,873£4,167,059£4,167,241£4,167,361£4,885,932£4,886,013
Equity£4,166,552£4,166,693£4,166,873£4,167,059£4,167,241£4,167,361£4,885,932£4,886,013
Assets
Current assets———————£1,377,278
Cash at bank£1,294£1,435£1,615£1,801£1,983£2,103£2,195£1,377,275
Liabilities
Creditors within one year———————£1,100,001
Net current assets———————£277,277
Assets less current liabilities———————£4,886,013
Profit & loss
Profit / loss———————£999,913
People & pay
Average employees2211110—
Source evidenceView 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

No charges available in our records.