Grange Holdings Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£397,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,034
Creditors < 1 year
—
Equity
£397,976
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £397,976 | £403,690 | £407,107 | £409,394 | £409,415 | £305,090 | £304,817 | £307,243 | £303,997 | £304,629 | — | — |
| Equity | £397,976 | £403,690 | £407,107 | £409,394 | £409,415 | £305,090 | £304,817 | £307,243 | £303,997 | £304,629 | £284,519 | £314,263 |
| Assets | ||||||||||||
| Fixed assets | £519,176 | £524,880 | £530,583 | £536,287 | £541,990 | £869,141 | £874,845 | £880,549 | £886,253 | £891,957 | £897,661 | £903,365 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £665,210 | £670,914 |
| Current assets | £100,034 | £98,606 | £96,603 | £90,420 | £316,571 | £9,338 | £5,321 | £5,711 | £4,925 | £5,092 | £19,870 | £37,989 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,906 | £1,321 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,464 | £32,168 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £575,349 | £579,017 | £587,181 | — | £383,012 | £377,091 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,000 | £250,000 |
| Net current assets | −£121,200 | −£121,190 | −£123,476 | −£126,893 | −£132,575 | −£564,051 | −£570,028 | −£573,306 | −£582,256 | −£587,328 | −£363,142 | −£339,102 |
| Assets less current liabilities | £397,976 | £403,690 | £407,107 | £409,394 | £409,415 | £305,090 | £304,817 | £307,243 | £303,997 | £304,629 | £534,519 | £564,263 |
| People & pay | ||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2010-07-02
£1,520,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 9 satisfied / released
Property · created 2008-05-03 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2008-05-12 · satisfied 2020-01-08
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SatisfiedProperty · created 2004-01-26 · satisfied 2008-11-22
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SatisfiedProperty · created 1998-02-02 · satisfied 2008-11-22
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SatisfiedAll Assets · created 1993-10-07 · satisfied 2008-11-22
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SatisfiedProperty · created 1988-05-02 · satisfied 2008-11-22
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SatisfiedUnknown · created 1987-05-01 · satisfied 1991-01-04
STERLING POUNDS 65,000
SatisfiedUnknown · created 1985-10-02 · satisfied 1989-04-18
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SatisfiedUnknown · created 1982-09-20 · satisfied 1987-04-25
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Satisfied