Grangefarm Estates N16 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£129,421
Cash
£22,713
Turnover
—
Profit / loss
£228,299
Current assets
£3,055,298
Creditors < 1 year
—
Equity
£129,421
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-316 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £129,421 | −£98,878 |
| Equity | £129,421 | −£98,878 |
| Assets | ||
| Current assets | £3,055,298 | £2,638,593 |
| Cash at bank | £22,713 | £73,516 |
| Debtors | £3,032,585 | £2,565,077 |
| Liabilities | ||
| Net current assets | −£1,021,066 | −£1,163,015 |
| Assets less current liabilities | £2,699,509 | £2,156,985 |
| Profit & loss | ||
| Profit / loss | £228,299 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-01-15
—
OutstandingFixed · created 2024-08-21
—
OutstandingFixed · created 2024-06-17
—
OutstandingFixed · created 2024-06-17
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OutstandingFixed · created 2024-05-30
—
OutstandingFixed · created 2024-04-18
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OutstandingFixed · created 2024-04-11
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Outstanding