Grange Mill Investments Limited
Construction of commercial buildings · Bournemouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,783,066
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£4,783,065
Creditors < 1 year
£0
Equity
£4,783,066
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,783,066 | £4,788,164 | £4,800,730 | £3,844,729 | £4,146,453 | — | — | — | — | £5,009,648 | £4,032,002 | £3,577,637 | £3,322,891 |
| Equity | £4,783,066 | £4,788,164 | £4,800,730 | £3,844,729 | £4,146,453 | £4,382,747 | £5,033,617 | £5,216,789 | £5,330,006 | £5,009,648 | £4,032,002 | £3,577,637 | £3,322,891 |
| Assets | |||||||||||||
| Fixed assets | — | — | £41,286 | £3,914,501 | £3,912,352 | — | — | — | — | £3,600,000 | — | — | — |
| Property, plant & equipment | — | — | £41,285 | £55,548 | £54,813 | — | — | — | — | — | — | — | — |
| Current assets | £4,783,065 | £4,800,381 | £4,766,368 | £293,577 | £563,181 | — | — | — | — | £3,067,590 | £997,268 | £779,408 | £662,226 |
| Cash at bank | £3 | £1,348 | £1,713 | £32,114 | £22,784 | — | — | — | — | £808,504 | £208,641 | £190,087 | £97,583 |
| Debtors | £4,783,062 | £4,799,033 | £4,764,655 | £261,463 | £540,397 | — | — | — | — | £250,985 | £788,627 | £589,321 | £564,643 |
| Stock | — | — | — | — | — | — | — | — | — | £2,008,101 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £0 | £12,218 | £6,924 | £107,145 | £104,490 | — | — | — | — | — | — | £177,015 | £183,109 |
| Provisions | — | — | — | £256,204 | £224,590 | — | — | — | — | £188,494 | £187,521 | £191,822 | £199,934 |
| Net current assets | £4,783,065 | £4,788,163 | £4,759,444 | £186,432 | £458,691 | — | — | — | — | £2,298,142 | £819,523 | £602,393 | £479,117 |
| Assets less current liabilities | £4,783,066 | £4,788,164 | £4,800,730 | £4,100,933 | £4,371,043 | — | — | — | — | £5,898,142 | £4,219,523 | £3,769,459 | £3,522,825 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | −£236,294 | — | — | — | — | £977,646 | — | — | — |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2000-08-04 · satisfied 2013-02-06
All monies
SatisfiedAll Assets · created 2000-07-19 · satisfied 2013-02-06
All monies
Satisfied