Grange Developments Limited
Other letting and operating of own or leased real estate · Saffron Walden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,748,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,351,366
Creditors < 1 year
—
Equity
£1,748,376
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,748,376 | £1,832,785 | £2,189,730 | £1,265,302 | £1,133,564 | £1,052,013 | £1,051,749 | £985,985 | £923,615 | £831,930 | £726,402 | £644,711 | £577,608 | £514,540 | — | — | £462,107 | £482,438 | £489,856 |
| Equity | £1,748,376 | £1,832,785 | £2,189,730 | £1,265,302 | £1,133,564 | £1,052,013 | £1,051,749 | £985,985 | £923,615 | £831,930 | £726,402 | £644,711 | £577,608 | £514,540 | £473,268 | £442,549 | £462,107 | £482,438 | £489,856 |
| Assets | |||||||||||||||||||
| Fixed assets | £403,974 | £403,974 | £889,920 | £1,747,292 | £1,747,488 | £1,747,749 | £1,748,097 | £1,748,562 | £1,749,181 | £1,749,401 | £1,750,299 | — | — | — | — | — | £917,290 | £1,817 | £2,423 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,751,497 | £1,753,095 | £1,261,714 | £1,261,524 | £1,261,779 | £917,290 | £1,817 | £2,423 |
| Current assets | £1,351,366 | £1,435,924 | £1,730,084 | £318,466 | £192,517 | £103,579 | £98,534 | £52,049 | £97,144 | £16,517 | £12,199 | — | — | — | — | £110,889 | £238,406 | £870,046 | £898,742 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £20,254 | £30,415 | £11,250 | £17,676 | £110,817 | £238,334 | £765,406 | £894,410 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72 | £72 | £72 | £4,332 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £502,736 | £563,342 | £324,563 | £805,932 | £930,119 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £624,304 | £642,560 | £433,861 | — | — | — | — | — |
| Net current assets | £1,344,402 | £1,428,811 | £1,299,810 | −£129,395 | −£219,111 | −£262,382 | −£223,860 | −£247,527 | −£296,166 | −£329,816 | −£436,242 | −£482,482 | −£532,927 | −£313,313 | −£788,256 | −£819,230 | −£455,183 | £480,621 | £487,433 |
| Assets less current liabilities | £1,748,376 | £1,832,785 | £2,189,730 | £1,617,897 | £1,528,377 | £1,485,367 | £1,524,237 | £1,501,035 | £1,453,015 | £1,419,585 | £1,314,057 | £1,269,015 | £1,220,168 | £948,401 | £473,268 | £442,549 | £462,107 | £482,438 | £489,856 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 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 | 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 4 satisfied / released
Floating · created 2011-03-31 · satisfied 2024-03-27
All monies
SatisfiedAll Assets · created 2010-12-30 · satisfied 2024-03-27
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SatisfiedFloating · created 2009-08-14 · satisfied 2024-04-02
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SatisfiedFixed · created 2006-12-29 · satisfied 2009-07-30
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Satisfied