Grange Holborn Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£722,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,507,000
Creditors < 1 year
£785,000
Equity
£722,000
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £722,000 | £744,000 | £765,000 | £765,000 | £2 |
| Equity | £722,000 | £744,000 | £765,000 | £765,000 | £2 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | — | — |
| Current assets | £1,507,000 | £1,507,000 | £1,507,000 | £20,482,000 | — |
| Cash at bank | — | — | — | — | £2 |
| Debtors | — | — | £1,507,000 | £20,482,000 | — |
| Liabilities | |||||
| Creditors within one year | £785,000 | £763,000 | £742,000 | £19,717,000 | — |
| Creditors after one year | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £722,000 | £744,000 | £765,000 | £765,000 | — |
| Assets less current liabilities | £722,000 | £744,000 | £765,000 | £765,000 | — |
| Profit & loss | |||||
| Operating profit | — | — | £0 | — | — |
| Profit before tax | — | — | £0 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-06-29
—
ReleasedFixed · created 2019-05-02
—
ReleasedFixed · created 2019-03-15
—
ReleasedFloating · created 2019-03-15 · satisfied 2019-04-03
—
SatisfiedAll Assets · created 2018-05-11 · satisfied 2019-04-03
—
Satisfied