Htp Grange Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£40,260
Cash
£2,464,247
Turnover
—
Profit / loss
£106,931
Current assets
£17,281,713
Creditors < 1 year
—
Equity
£40,260
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £40,260 | £23,328 |
| Equity | £40,260 | £23,328 |
| Assets | ||
| Current assets | £17,281,713 | £18,270,528 |
| Cash at bank | £2,464,247 | £3,011,521 |
| Debtors | £1,001,653 | £866,916 |
| Liabilities | ||
| Net current assets | £15,899,929 | £16,956,496 |
| Profit & loss | ||
| Profit before tax | £142,575 | £79,473 |
| Profit / loss | £106,931 | £59,605 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-20
All monies
Outstanding