High Grange Developments Limited

Buying and selling of own real estate · Whitehaven

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,397,984

Cash

£2,504,190

Turnover

—

Profit / loss

—

Current assets

£4,853,286

Creditors < 1 year

£610,062

Equity

£6,397,984

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£6,397,984	£5,759,964	£6,975,797	£6,484,625	£6,263,332	£5,625,784	£5,170,749	£4,415,018
Equity	£6,397,984	£5,759,964	£6,975,797	£6,484,625	£6,263,332	£5,625,784	£5,170,749	£4,415,018
Assets
Fixed assets	£2,196,560	£1,657,485	£1,603,743	£1,573,457	£1,374,844	£1,392,362	£1,393,911	£1,249,460
Property, plant & equipment	£167,257	£180,681	£204,939	£1,573,457	£159,344	£176,862	£178,411	£151,960
Current assets	£4,853,286	£4,658,467	£6,080,498	£5,731,838	£5,909,018	£5,276,315	£5,299,050	£4,243,092
Cash at bank	£2,504,190	£1,571,537	£1,414,426	£2,307,031	£2,379,078	£1,457,450	£1,323,596	£928,902
Debtors	£38,572	£259,506	£1,720,548	£272,784	—	—	—	—
Stock	£2,310,524	£2,827,424	£2,945,524	£3,152,023	£3,274,024	£3,554,546	£3,893,046	£3,280,746
Liabilities
Creditors within one year	£610,062	£510,818	£657,209	£774,307	£901,083	£735,631	£1,171,315	£709,429
Creditors after one year	—	—	—	£2,700	£89,172	£273,659	£312,012	£342,272
Provisions	£41,800	£45,170	£51,235	£43,663	−£30,275	−£33,603	−£38,885	−£25,833
Net current assets	£4,243,224	£4,147,649	£5,423,289	£4,957,531	£5,007,935	£4,540,684	£4,127,735	£3,533,663
Assets less current liabilities	£6,439,784	£5,805,134	£7,027,032	£6,530,988	£6,382,779	£5,933,046	£5,521,646	£4,783,123
People
Average employees	—	—	15	18	18	18	10	10
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