Grangethorpe Properties Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,263,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,225,647
Creditors < 1 year
£230,918
Equity
£3,263,020
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,263,020 | £3,178,051 | £3,070,968 | £2,854,702 | £2,439,049 | £2,250,017 | £2,125,335 | £1,976,046 | — | — | — | — | — |
| Equity | £3,263,020 | £3,178,051 | £3,070,968 | £2,854,702 | £2,439,049 | £2,250,017 | £2,125,335 | £1,976,046 | £1,821,555 | £1,736,053 | £1,642,803 | −£82,520 | −£401,038 |
| Assets | |||||||||||||
| Fixed assets | £1,817,613 | £1,835,686 | £1,799,290 | £1,859,040 | £4,340,854 | £4,347,236 | £4,350,871 | £4,350,556 | £4,354,510 | £4,349,426 | £4,355,104 | — | £2,468,098 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,707,519 | £2,468,098 |
| Current assets | £2,225,647 | £2,145,529 | £2,113,442 | £1,802,062 | £261,141 | £403,341 | £367,092 | £320,942 | £263,941 | £221,462 | £211,452 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £215,961 | £212,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,434 | £10,204 |
| Liabilities | |||||||||||||
| Creditors within one year | £230,918 | £225,841 | £264,441 | £229,343 | £563,145 | £236,749 | £228,516 | £229,189 | £233,381 | £208,344 | £215,350 | £269,016 | £257,411 |
| Creditors after one year | £550,000 | £550,000 | £550,000 | £550,000 | £1,550,000 | — | — | — | £2,488,507 | £2,580,209 | £2,669,434 | £2,751,418 | £2,833,929 |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,024,712 | £1,921,682 | £1,850,642 | £1,576,026 | £269,650 | £180,850 | £153,125 | £102,427 | — | — | — | −£38,621 | −£35,207 |
| Assets less current liabilities | £3,842,325 | £3,757,368 | £3,649,932 | £3,435,066 | £4,071,204 | £4,528,086 | £4,503,996 | £4,452,983 | — | — | — | £2,668,898 | £2,432,891 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2014-10-29
—
OutstandingProperty · created 2006-09-15
All monies
OutstandingUnknown · created 2006-09-15
All monies
OutstandingAll Assets · created 2006-03-13
All monies
OutstandingProperty · created 2006-03-13
All monies
OutstandingShow 22 satisfied / released
Fixed · created 2003-06-03 · satisfied 2004-04-22
All monies
SatisfiedFixed · created 2003-06-03 · satisfied 2004-04-22
All monies
SatisfiedAll Assets · created 2003-06-03 · satisfied 2004-04-22
All monies
SatisfiedUnknown · created 1994-12-16 · satisfied 2004-04-22
All monies
SatisfiedUnknown · created 1994-07-18 · satisfied 2004-04-22
All monies
SatisfiedProperty · created 1994-07-05 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1994-07-05 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1994-07-05 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1994-07-05 · satisfied 2004-04-22
All monies
SatisfiedAll Assets · created 1994-07-05 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1994-07-05 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1994-07-05 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1994-07-05 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2004-04-22
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2004-04-22
All monies
Satisfied