Spruisty Grange Ltd
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£133,916
Cash
£7,328
Turnover
—
Profit / loss
—
Current assets
£7,428
Creditors < 1 year
£50,413
Equity
−£133,916
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£133,916 | −£125,497 | −£124,909 | −£134,031 | −£23,817 |
| Equity | −£133,916 | −£125,497 | −£124,909 | −£134,031 | −£23,817 |
| Assets | |||||
| Fixed assets | £1,017,419 | £1,048,234 | £1,135,315 | £860,059 | — |
| Property, plant & equipment | £16,604 | £16,456 | £21,248 | £860,059 | £9,366 |
| Current assets | £7,428 | £11,168 | £2,838 | £217,305 | £200,817 |
| Cash at bank | £7,328 | £11,068 | £2,738 | £202,205 | £25,951 |
| Debtors | £100 | £100 | £100 | £15,100 | — |
| Stock | — | — | — | — | £174,866 |
| Liabilities | |||||
| Creditors within one year | £50,413 | £76,549 | £154,184 | £102,517 | £22,600 |
| Creditors after one year | £1,108,350 | £1,108,350 | £1,108,878 | £1,108,878 | £211,400 |
| Net current assets | −£42,985 | −£65,381 | −£151,346 | £114,788 | £178,217 |
| Assets less current liabilities | £974,434 | £982,853 | £983,969 | £974,847 | £187,583 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2022-02-15
—
OutstandingAll Assets · created 2021-03-17
—
OutstandingProperty · created 2021-03-17
—
Outstanding