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Companies/11928890

Grangemill Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets
−£53,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,574
Creditors < 1 year
£1,129,488
Equity
−£53,059
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-29GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets−£53,059−£55,492−£79,546−£39,856−£10,318£100
Equity−£53,059−£55,492−£79,546−£39,856−£10,318£100
Assets
Fixed assets£1,342,895£1,345,095£1,008,803£602,508£435,563—
Property, plant & equipment————£0—
Current assets£284,574£284,574£319,374£5,334£48,351£100
Cash at bank————£48,351£0
Debtors————£0£100
Liabilities
Creditors within one year£1,129,488£1,134,961£868,643£646,462£494,232£0
Creditors after one year£548,100£548,100£537,820£0——
Net current assets−£844,914−£850,387−£549,269−£641,128−£445,881£100
Assets less current liabilities£497,981£494,708£459,534−£38,620——
People
Average employees0—0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-05-10
—
Outstanding
Property · created 2023-03-09
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding
Fixed · created 2022-09-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-08 · satisfied 2023-02-17
—
Satisfied
Fixed · created 2021-04-08 · satisfied 2023-02-17
—
Satisfied