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Companies/01646186

Grange Holdings Limited

Other letting and operating of own or leased real estate · Plymouth

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
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 employees0222220—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2010-07-02
£1,520,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 9 satisfied / released
Property · created 2008-05-03 · satisfied 2020-01-08
All monies
Satisfied
All Assets · created 2008-05-12 · satisfied 2020-01-08
All monies
Satisfied
Property · created 2004-01-26 · satisfied 2008-11-22
All monies
Satisfied
Property · created 1998-02-02 · satisfied 2008-11-22
All monies
Satisfied
All Assets · created 1993-10-07 · satisfied 2008-11-22
All monies
Satisfied
Property · created 1988-05-02 · satisfied 2008-11-22
All monies
Satisfied
Unknown · created 1987-05-01 · satisfied 1991-01-04
STERLING POUNDS 65,000
Satisfied
Unknown · created 1985-10-02 · satisfied 1989-04-18
All monies
Satisfied
Unknown · created 1982-09-20 · satisfied 1987-04-25
All monies
Satisfied