Grange Farms (Upper Halliford) Limited
Other service activities n.e.c. · Sheerness
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,374,755
Cash
£108,905
Turnover
—
Profit / loss
—
Current assets
£1,026,493
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,374,755 | £1,366,316 | £1,147,132 | £1,121,925 | £973,707 | £1,158,493 | £1,046,837 | £954,881 | £930,742 | £941,754 | £829,232 | £821,485 | £887,672 | £827,897 | £814,205 |
| Equity | — | — | — | £1,121,925 | £973,707 | £1,158,493 | £1,046,837 | £954,881 | £930,742 | £941,754 | £829,232 | £821,485 | £887,672 | £827,897 | £814,205 |
| Assets | |||||||||||||||
| Fixed assets | £730,715 | £820,710 | £825,843 | — | — | £40,556 | £42,835 | £43,187 | £43,895 | £45,125 | £43,349 | £38,781 | £41,327 | £43,374 | £46,524 |
| Intangible assets | £705,663 | £784,069 | £784,069 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,052 | £36,641 | £41,774 | £48,235 | £39,450 | £40,556 | £42,835 | £43,187 | £43,895 | £45,125 | £43,349 | £38,781 | £41,327 | £43,374 | £46,524 |
| Current assets | £1,026,493 | £989,417 | £612,255 | £1,172,232 | £992,359 | £1,200,167 | £1,077,476 | £969,868 | £936,704 | £973,157 | £841,008 | £861,756 | £904,058 | £809,889 | £809,030 |
| Cash at bank | £108,905 | £129,177 | £0 | £748,894 | £781,743 | £1,099,129 | £1,009,569 | £833,972 | £911,250 | £897,251 | £741,007 | £736,874 | £787,232 | £702,090 | £790,149 |
| Debtors | £857,088 | £799,740 | £612,255 | £327,553 | £59,635 | £18,399 | £16,534 | £18,460 | £20,454 | £32,159 | £67,151 | £81,148 | £116,826 | £24,027 | £18,881 |
| Stock | £60,500 | £60,500 | £0 | £95,785 | £150,981 | £82,639 | £51,373 | £117,436 | £5,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £291,366 | £393,695 | £290,966 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £98,542 | £58,102 | £77,238 | £68,482 | £53,182 | £44,865 | £71,397 | £49,141 | £75,483 | £53,831 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £1,341 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £4,992 | £4,992 | £4,992 | £4,992 | £5,131 | £4,643 | £3,569 | £3,882 | £3,905 | £4,131 |
| Net current assets | £735,127 | £595,722 | £321,289 | £1,073,690 | £934,257 | £1,122,929 | £1,008,994 | £916,686 | £891,839 | £901,760 | £791,867 | £786,273 | £850,227 | £788,428 | £771,812 |
| Assets less current liabilities | £1,465,842 | £1,416,432 | £1,147,132 | — | — | £1,163,485 | £1,051,829 | £959,873 | £935,734 | £946,885 | £835,216 | £825,054 | £891,554 | £831,802 | £818,336 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.