Grangecote Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP
Net assets
£170,548
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£1,071
Creditors < 1 year
£50,182
Equity
£170,548
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £170,548 | £3,106 | −£673 |
| Equity | £170,548 | £3,106 | −£673 |
| Assets | |||
| Fixed assets | £450,000 | £290,990 | £290,990 |
| Property, plant & equipment | £450,000 | £290,990 | £290,990 |
| Current assets | £1,071 | £1,253 | £1,621 |
| Cash at bank | £233 | £415 | £783 |
| Debtors | £838 | £838 | £838 |
| Liabilities | |||
| Creditors within one year | £50,182 | £47,887 | £40,439 |
| Creditors after one year | £230,341 | £241,250 | £252,845 |
| Net current assets | −£49,111 | −£46,634 | −£38,818 |
| Assets less current liabilities | £400,889 | £244,356 | £252,172 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-28
—
OutstandingAll Assets · created 2025-02-28
—
OutstandingFixed · created 2015-06-18
—
OutstandingUnknown · created 2008-05-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-08-01 · satisfied 2014-07-01
All monies
SatisfiedUnknown · created 2005-06-20 · satisfied 2008-05-22
All monies
Satisfied