The Grange Park Suffolk Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£7,182
Cash
£146,884
Turnover
—
Profit / loss
—
Current assets
£480,374
Creditors < 1 year
£486,184
Equity
£7,182
Average employees
1
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,182 | £2,282 | −£57,351 | £40,455 | £5,574 | — | — | — |
| Equity | £7,182 | £2,282 | −£57,351 | £40,455 | — | £40,796 | £291 | £3,453 |
| Assets | ||||||||
| Property, plant & equipment | £16,039 | £24,664 | £31,617 | £4,329 | £3,612 | £5,668 | £10,172 | £15,856 |
| Current assets | £480,374 | £424,524 | £668,195 | £706,471 | £614,670 | £424,549 | £513,955 | £612,787 |
| Cash at bank | £146,884 | £177,112 | £254,740 | £114,373 | £81,993 | £67,017 | £131,136 | £5,414 |
| Debtors | £39,934 | £35,347 | £101,070 | £199,670 | — | £21,290 | £26,017 | £23,919 |
| Stock | £293,556 | £212,065 | £312,385 | £392,428 | £474,205 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £486,184 | £442,220 | — | — | — | £388,287 | £521,802 | £622,019 |
| Provisions | £3,047 | £4,686 | £5,375 | £866 | £722 | £1,134 | £2,034 | £3,171 |
| Net current assets | −£5,810 | −£17,696 | −£83,593 | £36,992 | £2,684 | £36,262 | −£7,847 | −£9,232 |
| Assets less current liabilities | £10,229 | £6,968 | −£51,976 | £41,321 | £6,296 | £41,930 | £2,325 | £6,624 |
| People | ||||||||
| Average employees | 1 | 2 | 5 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-12
—
OutstandingAll Assets · created 2021-11-03
—
Outstanding