Grange Software Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£297,873
Cash
£326,626
Turnover
—
Profit / loss
—
Current assets
£326,968
Creditors < 1 year
£29,095
Equity
£297,873
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297,873 | £216,803 | £173,235 | £161,351 | £132,859 | £90,781 | £77,257 | £44,981 | £24,381 | £14,888 | £2 | £10,134 |
| Equity | £297,873 | £216,803 | £173,235 | £161,351 | £132,859 | — | £77,257 | £44,981 | £24,381 | £14,888 | £2 | £10,134 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £294 | £389 | £533 | £0 | £102 | £403 |
| Property, plant & equipment | — | £166 | £331 | £167 | £333 | £116 | £294 | £389 | £533 | £0 | £102 | £403 |
| Current assets | £326,968 | £235,821 | £189,766 | £190,991 | £157,132 | £111,946 | £101,294 | £61,514 | £50,297 | £30,754 | £12,733 | £17,075 |
| Cash at bank | £326,626 | £235,380 | £179,070 | £180,561 | £70,937 | £62,252 | £91,855 | £53,566 | £42,349 | £25,905 | £8,862 | £16,292 |
| Debtors | £342 | £441 | £10,696 | £10,430 | £86,195 | £49,694 | £9,439 | £7,948 | £7,948 | £4,849 | £3,871 | £783 |
| Liabilities | ||||||||||||
| Creditors within one year | £29,095 | £19,184 | £16,862 | £29,807 | £24,606 | £21,281 | £24,331 | £16,922 | — | — | — | — |
| Net current assets | £297,873 | £216,637 | £172,904 | £161,184 | £132,526 | £90,665 | £76,963 | £44,592 | £23,848 | £14,888 | −£100 | £9,731 |
| Assets less current liabilities | — | — | — | — | — | — | £77,257 | £44,981 | £24,381 | £14,888 | £2 | £10,134 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Isla Mae Properties Ltd
47%1 director continued here after this company closed · 128 days apart · 61% name match
No charges available in our records.