The Grange (Shirebrooks) Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£685,511
Cash
£116,000
Turnover
—
Profit / loss
—
Current assets
£150,415
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £685,511 | £807,042 | £948,362 | £679,123 | £221,567 | £25,642 |
| Equity | — | — | — | — | £221,567 | £25,642 |
| Assets | ||||||
| Fixed assets | £738,177 | £740,516 | £747,197 | £740,561 | £720,454 | £715,190 |
| Property, plant & equipment | £738,177 | £740,516 | £747,197 | £740,561 | £720,454 | £715,190 |
| Current assets | £150,415 | £289,977 | £434,280 | £350,188 | £254,812 | £241,112 |
| Cash at bank | £116,000 | £231,262 | £395,463 | £264,462 | £214,262 | £219,338 |
| Debtors | £34,415 | £58,715 | £38,817 | £85,726 | — | — |
| Liabilities | ||||||
| Creditors | −£2,426,304 | £223,451 | £233,115 | £411,626 | — | — |
| Creditors within one year | — | — | — | — | £86,257 | £83,660 |
| Creditors after one year | — | — | — | — | £667,442 | £847,000 |
| Net current assets | £2,576,719 | £66,526 | £201,165 | −£61,438 | — | — |
| Assets less current liabilities | £3,314,896 | £807,042 | £948,362 | £679,123 | £889,009 | £872,642 |
| People | ||||||
| Average employees | 50 | 50 | 42 | 40 | 33 | 34 |
| Source evidence | 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 chargesUnknown · created 2025-11-13
—
OutstandingFloating · created 2025-10-23
—
Outstanding