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Companies/12776993

Grange Close Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£10,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,373
Creditors < 1 year
£716,754
Equity
−£10,620
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£10,620£304−£32,581——
Equity−£10,620£304−£32,581−£59,056−£31,605
Assets
Fixed assets£1,566,918£1,061,926£1,061,926£1,061,926£532,334
Current assets£230,373£214,178£131,260£53,048£77,900
Liabilities
Creditors within one year£716,754£361,254£316,221£416,946£202,217
Creditors after one year£1,090,855£911,885£906,870£756,094£439,082
Net current assets−£483,023−£146,377−£184,637−£361,888—
Assets less current liabilities£1,083,895£915,549£877,289£700,038—
People
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-07-24
—
Outstanding
All Assets · created 2025-07-24
—
Outstanding
Fixed · created 2025-07-21
—
Outstanding
Fixed · created 2022-12-09
—
Outstanding
Fixed · created 2022-02-09
—
Outstanding
Fixed · created 2021-09-01
—
Outstanding