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Companies/11070393

Grangewood Corporation Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,934,857
Cash
£952,065
Turnover
—
Profit / loss
—
Current assets
£1,822,759
Creditors < 1 year
—
Equity
£3,934,857
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3116 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets£3,934,857£3,907,192£3,861,643£3,747,777£3,514,070£3,440,654£3,327,591
Equity£3,934,857£3,907,192£3,861,643£3,747,777£3,514,070£3,440,654£3,327,591
Assets
Fixed assets£4,389,099£4,169,453£4,151,839£4,152,452£4,153,678£4,154,904£4,156,539
Property, plant & equipment£1,035£1,379£1,839£2,452£3,678£4,904£6,539
Current assets£1,822,759£1,475,735£1,066,105£916,740£764,860£636,074£31,512
Cash at bank£952,065£574,028£159,611£80,130£93,697£21,778£19,929
Debtors£870,694£901,707£906,494£836,610£671,163£614,296£11,583
Liabilities
Net current assets£1,650,353£1,416,077£956,252£860,432£649,953£593,000−£828,948
Assets less current liabilities£6,039,452£5,585,530£5,108,091£5,012,884£4,803,631£4,747,904£3,327,591
People & pay
Average employees1112233
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-02-27
—
Outstanding
Unknown · created 2023-09-22
—
Outstanding
Unknown · created 2023-09-22
—
Outstanding
Unknown · created 2023-09-22
—
Outstanding
Unknown · created 2023-09-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-07-04 · satisfied 2023-09-29
—
Satisfied
All Assets · created 2019-06-10 · satisfied 2023-09-29
—
Satisfied