Grange Mill Developments Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,309,459
Cash
£2,458,890
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,309,459
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-08-01 | 2017-07-3112 months | 2016-08-01 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,309,459 | £10,275,416 | £10,255,207 | £7,277,769 | £6,355,090 | £5,703,174 | £3,804,018 | £3,569,326 | — | £3,466,016 | — | £2,940,482 | £1,520,924 | £498,089 |
| Equity | £10,309,459 | £10,275,416 | £10,255,207 | £7,277,769 | £6,355,090 | £5,703,174 | £3,804,018 | £3,569,326 | £3,466,016 | £3,466,016 | £3,269,167 | £2,940,482 | £1,520,924 | £498,089 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £711 | — | £484 | — | £626 | £100 | £0 |
| Property, plant & equipment | £658 | £1,417 | £2,177 | £2,936 | £515 | £148 | £419 | £701 | — | £264 | — | £526 | £0 | — |
| Current assets | — | — | — | — | — | — | — | £10,495,562 | — | £14,084,895 | — | £14,347,318 | £11,129,476 | £6,648,668 |
| Cash at bank | £2,458,890 | £252,746 | £3,253,867 | £2,766,845 | £894,036 | £557,046 | £3,732,406 | £1,473,603 | — | £1,942,194 | — | £488,412 | £3,557,530 | £476,871 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,859,471 | — | £2,507,255 | £2,287,588 | £1,501,702 |
| Stock | £9,290,570 | £9,007,796 | £6,561,564 | £6,522,837 | £6,714,405 | £10,039,760 | £8,351,535 | £7,970,639 | — | £7,283,230 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £9,619,363 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £6,926,947 | — | — | — | £11,407,462 | £9,608,652 | £6,150,579 |
| Net current assets | — | — | — | — | — | — | — | £3,568,615 | — | £4,465,532 | — | £2,939,856 | £1,520,824 | £498,089 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,569,326 | — | £4,466,016 | — | £2,940,482 | £1,520,924 | £498,089 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £103,520 | — | £196,849 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-23
—
OutstandingProperty · created 2026-07-23
—
OutstandingProperty · created 2024-05-29
—
OutstandingFloating · created 2022-09-06
—
OutstandingFixed · created 2016-06-10
—
OutstandingFixed · created 2016-05-03
—
OutstandingShow 6 satisfied / released
Floating · created 2021-07-26 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2021-05-05
—
SatisfiedAll Assets · created 2019-12-17 · satisfied 2024-09-26
—
SatisfiedFixed · created 2013-08-07 · satisfied 2014-11-29
—
SatisfiedAll Assets · created 2002-03-21 · satisfied 2014-11-29
All monies
SatisfiedProperty · created 2001-06-20 · satisfied 2014-11-29
All monies
Satisfied