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Companies/07281373

Grange Height Limited

Sale of used cars and light motor vehicles · Gillingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,204,658
Cash
—
Turnover
£0
Profit / loss
−£975
Current assets
—
Creditors < 1 year
—
Equity
£1,204,658
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,204,658£1,205,633£1,206,383£201,967£163,199£222,603£266,461£215,644£172,628£145,101£90,983£47,189£23,013£21,071
Equity£1,204,658£1,205,633£1,206,383£201,967£163,199£222,603£266,461£215,644£172,628£145,101£90,983£47,189£23,013£21,071
Assets
Fixed assets——£4,820,000£1,401,935£1,442,744£1,475,238£1,460,880£1,163,855£16,417£19,314£22,722£26,731£28,220£0
Property, plant & equipment£4,930,705£4,930,705——————£16,417£19,314£22,722£26,731£28,220£0
Current assets——£0£3,649£407£993£535,163£658,240£508,433£446,174£536,390£300,185£237,910£172,086
Cash at bank————————£14,549£36,099£1,358£9,064£461£23,228
Debtors————————£1,138£347£13,375£8,185£8,185£0
Liabilities
Creditors within one year——£3,613,617£365,209£367,894£287,339£468,438£345,307£91,078£59,243£120,878£7,185£29,689£11,015
Creditors after one year——£0£838,408£912,058£966,232£1,261,144£1,261,144£261,144£261,144£347,251£272,542£213,428£140,000
Provisions—————£57————————
Net current assets−£3,726,047−£3,725,072−£3,613,617−£361,560−£367,487−£286,346£66,725£312,933£417,355£386,931£415,512£293,000£208,221£161,071
Assets less current liabilities£1,204,658£1,205,633£1,206,383£1,040,375£1,075,257£1,188,892£1,527,605£1,476,788£433,772£406,245£438,234£319,731£236,441£161,071
Profit & loss
Turnover£0£0————————————
Profit before tax−£975−£375————————————
Profit / loss−£975−£375————————————
People
Average employees000003————————
Source evidenceView 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 charges
Fixed · created 2021-11-08
—
Outstanding
Show 4 satisfied / released
Property · created 2018-09-06 · satisfied 2021-11-04
—
Satisfied
Property · created 2018-09-06 · satisfied 2021-11-09
—
Satisfied
All Assets · created 2018-07-27 · satisfied 2021-11-09
—
Satisfied
Unknown · created 2017-01-27 · satisfied 2021-11-09
—
Satisfied