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Companies/10821805

Brockshire Grange Ltd

Development of building projects · Brockworth

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,858,472
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£40,391
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,858,472£1,858,264£1,855,927£1,877,743£897,048£894,170£683,264£718,350
Equity———————£718,350
Assets
Fixed assets£2,756,148£2,756,342£2,756,601£2,757,117£1,757,633£1,758,321£1,524,177£1,503,376
Property, plant & equipment£580£774£1,033£1,549£1,757,633£1,758,321£1,524,177£3,376
Current assets£40,391£44,424£49,008£65,838£47,344£35,305£5,599—
Cash at bank£270£4,303£267£17,097£47,027£34,388£5,599£67,734
Debtors£40,121£40,121£48,741£48,741£317£917£0—
Liabilities
Creditors£5,677£10,112£10,983£2,506£2,498£1,778£34,976—
Provisions———————£146,554
Net current assets£34,714£34,312£38,025£63,332£44,846£33,527−£29,377£38,382
Assets less current liabilities£2,790,862£2,790,654£2,794,626£2,820,449£1,802,479£1,791,848£1,494,800£1,541,758
People
Average employees1111222—
Source evidenceView 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
An active receiver is recorded against secured assets.
Property · created 2021-12-03
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-07-24 · satisfied 2022-07-13
—
Satisfied
Floating · created 2019-07-24 · satisfied 2022-07-13
—
Satisfied
Floating · created 2017-09-19 · satisfied 2022-07-13
—
Satisfied
All Assets · created 2017-09-19 · satisfied 2022-07-13
—
Satisfied