Grangewood Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,463,802
Cash
£29,506
Turnover
—
Profit / loss
—
Current assets
£6,718,630
Creditors < 1 year
—
Equity
£2,463,802
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,463,802 | £3,619,099 | — | — | — | — | — | — | — | — |
| Equity | £2,463,802 | £3,619,099 | £4,141,655 | £4,320,005 | £4,002,551 | £4,095,976 | £4,045,983 | £4,283,967 | £4,473,876 | £7,720,843 |
| Assets | ||||||||||
| Fixed assets | £180,127 | £184,759 | £190,012 | £197,852 | £206,182 | £158,120 | £167,256 | £176,392 | £4,185,528 | £605,065 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,000,000 | — |
| Property, plant & equipment | £180,077 | £184,709 | £189,962 | £197,802 | £206,132 | £158,070 | £167,206 | £176,342 | £185,478 | £190,314 |
| Current assets | £6,718,630 | £7,639,909 | £7,932,456 | £7,684,138 | £7,269,234 | £7,301,852 | £6,823,361 | £6,702,007 | £3,361,602 | £8,996,547 |
| Cash at bank | £29,506 | £16,379 | £9,213 | £43,024 | £1,421 | £32,418 | £39,014 | £24,531 | £34,463 | £106,134 |
| Debtors | £6,689,124 | £7,623,530 | £7,923,243 | £7,639,962 | £7,266,661 | £7,268,282 | £6,781,371 | £6,675,876 | £3,324,139 | £8,860,522 |
| Stock | — | — | — | £1,152 | £1,152 | £1,152 | £2,976 | £1,600 | £3,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,880,769 |
| Net current assets | £2,283,675 | £3,434,340 | £3,951,643 | £4,122,153 | £3,796,369 | £3,937,856 | £3,878,727 | £4,107,575 | £288,348 | £7,115,778 |
| Assets less current liabilities | £2,463,802 | £3,619,099 | £4,141,655 | £4,320,005 | £4,002,551 | £4,095,976 | £4,045,983 | £4,283,967 | £4,473,876 | £7,720,843 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-19
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-03-24 · satisfied 2024-01-10
—
SatisfiedUnknown · created 2014-02-04 · satisfied 2020-01-07
—
SatisfiedProperty · created 2013-03-29 · satisfied 2020-01-07
All monies
SatisfiedFixed · created 2007-12-17 · satisfied 2020-01-07
All monies
SatisfiedFixed · created 2007-12-17 · satisfied 2020-01-07
All monies
SatisfiedUnknown · created 2007-02-22 · satisfied 2020-01-07
All monies
SatisfiedUnknown · created 2007-02-22 · satisfied 2020-01-07
All monies
SatisfiedUnknown · created 2003-03-21 · satisfied 2020-01-07
ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M THE BORROWER TO THE CHARGEE (THE "SENI OR CREDITOR") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied