Grange Developments (Nottingham) Limited
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,740
Cash
£205,992
Turnover
—
Profit / loss
—
Current assets
£2,515,161
Creditors < 1 year
—
Equity
£2,740
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,740 | −£76,372 | −£325,037 | £76,911 | £143,328 | £96,753 | £258,023 | £274,757 | £41,804 | £424,577 | £421,004 | −£24,323 | £51,077 | −£96,691 |
| Equity | £2,740 | −£76,372 | −£325,037 | £76,911 | £143,328 | £96,753 | £258,023 | £274,757 | £41,804 | £424,577 | £421,004 | −£24,323 | £51,077 | −£96,691 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £88,687 | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,977 | £121,472 | £16,892 | £19,443 | £23,850 | £26,957 | £88,687 | £105,848 | £70,936 | £73,586 | £103,278 | £138,010 | £109,467 | £44,231 |
| Current assets | £2,515,161 | £1,594,189 | £2,228,959 | £1,452,269 | £1,286,696 | £1,464,642 | £2,184,554 | £2,596,527 | £2,711,870 | £1,716,446 | £912,620 | £2,446,820 | £1,451,049 | £977,329 |
| Cash at bank | £205,992 | £7,080 | £47,321 | £161,765 | £770,040 | £40,993 | £99,635 | £119,370 | £26,275 | £252,750 | £851,154 | £39,267 | £464,254 | £88,803 |
| Debtors | £1,348,710 | £45,882 | £127,916 | £65,995 | £37,558 | £1,273,471 | £278,091 | £343,050 | £325,408 | £322,001 | £39,593 | £132,524 | £38,759 | £26,246 |
| Stock | £357,459 | £1,541,227 | £2,053,722 | £1,224,509 | £479,098 | £150,178 | £1,806,828 | £2,134,107 | £2,360,187 | £1,141,695 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £910,680 | £1,140,921 | — | — | £419,564 | £1,781,481 | £666,774 | £331,119 |
| Creditors after one year | — | — | — | — | — | — | £1,104,538 | £1,286,697 | — | — | £163,304 | £827,672 | £842,665 | £787,132 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,026 | £0 | — | — |
| Net current assets | £31,146 | −£1,034 | −£172,350 | £220,738 | £352,811 | £312,083 | £1,273,874 | £1,455,606 | £1,225,473 | £1,522,893 | £493,056 | £665,339 | £784,275 | £646,210 |
| Assets less current liabilities | £127,123 | £120,438 | −£155,458 | £240,181 | £376,661 | £339,040 | £1,362,561 | £1,561,454 | £1,296,409 | £1,596,479 | £596,334 | £803,349 | £893,742 | £690,441 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 5 | 4 | 3 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-12-12
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OutstandingAll Assets · created 2024-12-11
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OutstandingFloating · created 2024-05-02
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OutstandingAll Assets · created 2020-06-30
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OutstandingShow 22 satisfied / released
Property · created 2022-06-08 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2022-06-08 · satisfied 2024-10-23
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SatisfiedFixed · created 2021-03-26 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2022-04-30
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2022-05-05
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SatisfiedProperty · created 2017-04-19 · satisfied 2018-09-04
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SatisfiedFixed · created 2017-01-13 · satisfied 2018-09-04
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SatisfiedUnknown · created 2017-01-11 · satisfied 2018-06-29
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SatisfiedFixed · created 2015-11-09 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2015-11-09 · satisfied 2018-09-04
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SatisfiedFixed · created 2014-07-03 · satisfied 2016-01-08
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SatisfiedFloating · created 2014-05-09 · satisfied 2014-07-29
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SatisfiedAll Assets · created 2014-05-09 · satisfied 2014-07-29
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SatisfiedProperty · created 2013-07-05 · satisfied 2014-07-29
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SatisfiedFixed · created 2013-06-12 · satisfied 2014-07-29
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SatisfiedProperty · created 2012-07-30 · satisfied 2014-07-10
All monies
SatisfiedFixed · created 2012-07-10 · satisfied 2014-07-10
All monies
SatisfiedProperty · created 2011-09-27 · satisfied 2013-03-23
All monies
SatisfiedFixed · created 2011-08-22 · satisfied 2014-07-10
All monies
SatisfiedAll Assets · created 2011-07-28 · satisfied 2014-07-10
All monies
SatisfiedProperty · created 2007-03-14 · satisfied 2011-03-30
£210,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-03-14 · satisfied 2010-08-18
£525,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied