Grangecore Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£877,218
Cash
£121,607
Turnover
—
Profit / loss
£31,946
Current assets
£145,573
Creditors < 1 year
—
Equity
£877,218
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £877,218 | £845,272 | £819,240 | £780,906 | £745,855 | £717,743 | £770,119 | £740,838 | £710,867 | £120,471 | £117,449 | £97,619 | £80,941 | £55,095 | £36,207 | £15,213 | £15,622 | £3,104 |
| Equity | £877,218 | £845,272 | £819,240 | £780,906 | £745,855 | £717,743 | £770,119 | £740,838 | £710,867 | £120,471 | £117,449 | £97,619 | £80,941 | £55,095 | £36,207 | £15,213 | £15,622 | £3,104 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,003,043 | £1,003,167 | £1,003,313 | £1,003,898 | £1,004,585 | £1,005,394 | £1,006,346 | £1,005,883 | £1,004,265 | £379,570 | £319,893 | £320,273 | £320,720 | — | — | £322,593 | £321,176 | £321,282 |
| Property, plant & equipment | £3,043 | £3,167 | £3,313 | £3,898 | £4,585 | £5,394 | £6,346 | £5,883 | £4,265 | £1,834 | £2,157 | £2,537 | £2,984 | £321,246 | £321,865 | £322,593 | £321,176 | £321,282 |
| Current assets | £145,573 | £132,682 | £129,985 | £105,757 | £84,437 | £570,346 | £563,324 | £550,469 | £534,648 | £518,014 | £543,395 | £532,150 | £35,974 | £23,750 | £17,279 | £10,580 | £23,814 | £20,009 |
| Cash at bank | £121,607 | £104,701 | £110,956 | £94,980 | £74,437 | £54,257 | £53,236 | £40,381 | £22,734 | £8,014 | £40,895 | £24,664 | £19,530 | £11,845 | £3,645 | £4,782 | £21,854 | £17,533 |
| Debtors | £23,966 | £27,981 | £19,029 | £10,777 | £10,000 | £516,089 | £510,088 | £510,088 | £511,914 | £510,000 | £502,500 | £507,486 | £16,444 | £11,905 | £13,634 | £5,798 | £1,960 | £2,476 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £522,472 | £516,730 | £22,480 | £20,407 | £19,010 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,367 | £238,074 | £253,273 | £269,494 | £283,927 | — | — | — |
| Provisions | £76,477 | £76,477 | £76,477 | £76,477 | £76,477 | £76,477 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,844 | −£13,936 | −£20,219 | −£43,173 | −£60,395 | −£70,614 | −£77,878 | −£90,935 | −£101,012 | −£49,989 | £20,923 | £15,420 | £13,494 | £3,343 | −£1,731 | −£9,324 | £6,432 | £5,833 |
| Assets less current liabilities | £1,001,199 | £989,231 | £983,094 | £960,725 | £944,190 | £934,780 | £928,468 | £914,948 | £903,253 | £329,581 | £340,816 | £335,693 | £334,214 | £324,589 | £320,134 | £313,269 | £327,608 | £327,115 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £31,946 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-02-04
All monies
Outstanding