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Companies/SC244784

Grangeview Limited

Take-away food shops and mobile food stands · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£566,406
Cash
£13,736
Turnover
—
Profit / loss
—
Current assets
£47,199
Creditors < 1 year
£1,411,448
Equity
£566,406
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.

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2014-02-27GBP · unknown
Balance sheet
Net assets£566,406£545,646—£559,822£535,400£502,483£477,464£475,952£459,156£429,185£402,593—£370,124
Equity£566,406£545,646—£559,822£535,400£502,483£477,464£475,952£459,156£429,185———
Assets
Property, plant & equipment£1,930,655£1,763,053—£1,766,231£1,768,521£1,770,662£1,774,174£1,152,977£1,037,188£900,479£902,303£904,735£904,735
Current assets£47,199£13,416—£13,216£22,213£4,532£14,837£5,741£25,109£49,402£31,369——
Cash at bank£13,736£2,716—£10,936£16,926£1,407£11,351£4,741£22,559£48,352£31,369—£9,035
Debtors£33,463£10,700—£2,280£5,287£3,125£3,486£1,000£2,550£1,050———
Liabilities
Creditors within one year£1,411,448£1,230,823—£1,219,625£1,252,661£1,267,123£1,303,044£671,348£603,141£520,696£531,079—£543,646
Creditors after one year————£2,673£5,588£8,503£11,418—————
Net current assets−£1,364,249−£1,217,407—−£1,206,409−£1,230,448−£1,262,591−£1,288,207−£665,607−£578,032−£471,294−£499,710—−£534,611
Assets less current liabilities————£538,073£508,071£485,967£487,370£459,156————
People
Average employees11—1111——————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

10 outstanding charges
Unknown · created 2025-01-30
—
Outstanding
Unknown · created 2019-01-18
—
Outstanding
Unknown · created 2018-11-23
—
Outstanding
Unknown · created 2018-11-23
—
Outstanding
Property · created 2017-07-05
—
Outstanding
Unknown · created 2016-04-11
—
Outstanding
Unknown · created 2013-12-09
—
Outstanding
Unknown · created 2011-12-23
All monies
Outstanding
Unknown · created 2011-12-23
All monies
Outstanding
All Assets · created 2011-12-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-05-27 · satisfied 2012-01-31
All monies
Satisfied
All Assets · created 2003-04-25 · satisfied 2012-01-19
All monies
Satisfied