Grange Astley Limited
Renting and operating of Housing Association real estate · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£437,578
Cash
£38,622
Turnover
—
Profit / loss
—
Current assets
£115,642
Creditors < 1 year
—
Equity
£437,578
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £437,578 | £389,462 | £327,482 | £268,294 | £193,755 | £166,457 | £128,029 | £79,913 | £62,430 | £40,902 | £23,701 | £10,484 |
| Equity | £437,578 | £389,462 | £327,482 | £268,294 | £193,755 | £166,457 | £128,029 | £79,913 | £62,430 | £40,902 | £23,701 | £10,484 |
| Assets | ||||||||||||
| Fixed assets | £1,251,288 | £1,278,538 | £1,305,788 | £1,109,210 | — | — | — | — | — | — | — | £386,724 |
| Intangible assets | £284,578 | £311,828 | £339,078 | £142,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £966,607 | £966,607 | £966,607 | £966,607 | £386,724 | £386,724 | £386,724 | £386,724 | £386,724 | £386,724 | £386,724 | £386,724 |
| Current assets | £115,642 | £100,138 | £81,656 | £35,902 | £288,274 | £228,014 | £203,056 | £320,628 | £318,251 | £316,545 | £301,702 | £294,890 |
| Cash at bank | £38,622 | £7,118 | £3,636 | £10,929 | £288,274 | £174,702 | £34,726 | £121,449 | £82,621 | £60,565 | £10,972 | £10 |
| Debtors | £77,020 | £93,020 | £78,020 | £24,973 | £0 | £53,312 | £168,330 | £199,179 | £235,630 | £255,980 | — | £294,880 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £150,223 | £83,574 | £87,102 | — | — | — | — | £258,081 |
| Creditors after one year | — | — | — | — | £331,020 | £364,707 | £374,649 | £303,351 | — | — | — | £413,049 |
| Net current assets | −£204,932 | −£218,557 | −£255,097 | −£72,875 | £138,051 | £144,440 | £115,954 | −£3,460 | £6,699 | £13,344 | £22,403 | £36,809 |
| Assets less current liabilities | £1,046,356 | £1,059,981 | £1,050,691 | £1,036,335 | £524,775 | £531,164 | £502,678 | £383,264 | £393,423 | £400,068 | £409,127 | £423,533 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £31,216 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-10-03
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OutstandingUnknown · created 2014-01-20
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OutstandingAll Assets · created 2014-01-10
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Outstanding