Grangemill Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 employees | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2023-05-10
—
OutstandingProperty · created 2023-03-09
—
OutstandingAll Assets · created 2023-03-09
—
OutstandingFixed · created 2022-09-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-08 · satisfied 2023-02-17
—
SatisfiedFixed · created 2021-04-08 · satisfied 2023-02-17
—
Satisfied