Grange Farming (Barlings) Limited
Production of electricity · Newark
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£334,476
Cash
£15,254
Turnover
—
Profit / loss
—
Current assets
£18,215
Creditors < 1 year
£5,920
Equity
−£334,476
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£334,476 | −£352,588 | −£373,311 | −£411,112 | −£445,635 | −£462,252 | −£476,635 | −£482,377 | — | −£511,421 | −£488,074 | −£206,272 | −£132,423 | −£70,548 |
| Equity | −£334,476 | −£352,588 | −£373,311 | −£411,112 | −£445,635 | −£462,252 | −£476,635 | −£482,377 | −£496,087 | −£511,421 | −£488,074 | −£206,272 | −£132,423 | −£70,548 |
| Assets | ||||||||||||||
| Fixed assets | £191,128 | £205,632 | £220,306 | £235,020 | £249,474 | £263,742 | £278,190 | £303,997 | — | — | — | — | — | — |
| Property, plant & equipment | £191,128 | £205,632 | £220,306 | £235,020 | £249,474 | £263,742 | £278,190 | £303,997 | — | £400,886 | £429,071 | £480,070 | £152,699 | £114,820 |
| Current assets | £18,215 | £21,050 | £7,532 | £50,187 | £14,007 | £21,250 | £24,440 | £6,471 | — | £57,305 | £378,889 | £407,562 | £567,783 | £421,764 |
| Cash at bank | £15,254 | £18,777 | £5,953 | £41,478 | £10,827 | £14,518 | £9,841 | £2,612 | — | £18,891 | £26,961 | £8,335 | £260,384 | £14,005 |
| Debtors | £2,961 | £2,273 | £1,579 | £8,709 | £3,180 | £6,732 | £14,599 | £3,859 | — | £38,414 | £191,097 | £192,608 | £175,159 | £301,303 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | £160,831 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,920 | £909 | £847 | £2,111 | £2,053 | £2,385 | £1,772 | £2,004 | — | — | — | £356,470 | £460,189 | £600,195 |
| Creditors after one year | £541,679 | £583,333 | £607,074 | £694,208 | £713,118 | £744,859 | £777,493 | £790,841 | — | — | — | £737,434 | £392,716 | £6,937 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | £82,891 | £0 | — | — |
| Net current assets | £17,200 | £26,163 | £13,457 | £48,076 | £18,009 | £18,865 | £22,668 | £4,467 | — | £20,828 | −£114,351 | £51,092 | £107,594 | −£178,431 |
| Assets less current liabilities | £208,328 | £231,795 | £233,763 | £283,096 | £267,483 | £282,607 | £300,858 | £308,464 | — | £421,714 | £314,720 | £531,162 | £260,293 | −£63,611 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £13,710 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 4 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-07-03 · satisfied 2020-04-24
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2020-04-24
—
SatisfiedAll Assets · created 2016-08-17 · satisfied 2018-07-09
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2016-08-18
—
SatisfiedAll Assets · created 2012-03-15 · satisfied 2013-09-06
All monies
Satisfied