Grange Valley Limited
Other service activities n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,141
Cash
£9,523
Turnover
—
Profit / loss
—
Current assets
£137,105
Creditors < 1 year
£47,287
Equity
£119,141
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £119,141 | £67,721 | £104,125 |
| Equity | £119,141 | £67,721 | £104,125 |
| Assets | |||
| Property, plant & equipment | £54,098 | £39,936 | £47,853 |
| Current assets | £137,105 | £112,925 | £131,808 |
| Cash at bank | £9,523 | £10,922 | £51,433 |
| Debtors | £102,582 | £71,003 | £35,775 |
| Stock | £25,000 | £31,000 | — |
| Liabilities | |||
| Creditors within one year | £47,287 | £53,841 | £63,573 |
| Creditors after one year | £16,021 | £23,711 | £0 |
| Provisions | £8,754 | £7,588 | £11,963 |
| Net current assets | £89,818 | £59,084 | £68,235 |
| Assets less current liabilities | £143,916 | £99,020 | £116,088 |
| People & pay | |||
| Average employees | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Aeg Teachwall Limited
46%formed sharing 1 director with this insolvent company · 122 days apart · 61% name match
Show 2 satisfied / released
All Assets · created 2023-07-21 · satisfied 2024-05-15
—
SatisfiedAll Assets · created 2022-07-19 · satisfied 2023-04-12
—
Satisfied