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Companies/01649427

Grangekeep Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,009,222
Cash
£13,353
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,009,222
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,009,222£983,457£991,500£991,709£993,802£993,487£994,300£992,840£983,551£981,147£981,170£986,550£982,717£989,434£990,927£995,342£675,316
Equity£1,009,222£983,457£991,500£991,709£993,802£993,487£994,300£992,840£983,551£981,147£981,170£986,550£982,717£989,434£990,927£995,342£675,316
Assets
Fixed assets£1,324,541£1,288,584£1,112,378£1,068,121£1,062,949£1,052,754£1,033,308£1,028,325£1,015,718£1,003,903£1,009,521£1,025,209£1,025,833£1,042,135£1,039,354£1,034,938£623,524
Property, plant & equipment£41,402£774,077£774,077£774,077£774,077£772,411£767,967£763,590£335,880
Current assets£19,157£23,227£38,543£63,526£61,747£67,188£79,534£74,754£61,487£58,361£48,069£68,832£77,609£79,168
Cash at bank£13,353£14,249£26,194£19,157£19,977£38,276£60,830£59,066£58,257£58,922£71,786£56,578£51,613£48,069£68,832£77,609£79,168
Debtors£0£3,250£267£2,696£2,681£8,931£20,612£2,968£4,909£6,748£0
Liabilities
Creditors within one year£17,136£13,852£14,333£12,526
Provisions£83,023£83,023£83,023£83,023£83,023£83,023£83,023£83,023£84,256£85,405£85,969£86,294£87,144£88,244£93,884£95,620£10,904
Net current assets−£232,296−£222,104−£1,686£6,611£13,876£23,756£44,015£47,538£52,089£62,649£57,618£47,635£44,028£35,543£45,457£56,024£62,696
Assets less current liabilities£1,092,245£1,066,480£1,110,692£1,074,732£1,076,825£1,076,510£1,077,323£1,075,863£1,067,807£1,066,552£1,067,139£1,072,844£1,069,861£1,077,678£1,084,811£1,090,962£686,220
People
Average employees22222244
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

8 outstanding charges
Unknown · created 1989-04-18
£20,000 DUE FROM COMPANY AND/OR MICHA EL JOHN ADAMS AND/OR LINDA LOUISE ADAMS TO CHARGEE
Outstanding
Floating · created 1988-01-20
All monies
Outstanding
Unknown · created 1987-06-05
£43,000 AND FURTHER ADVANCES DUE FROM TH E COMPANY TO THE BRISTOL & WEST BUILDING SOCIETY
Outstanding
Unknown · created 1986-10-15
£29,000 AND FURTHER ADVANCES FROM THE CO MPANY AND/OR MICHAEL JOHN ADAMS AND LIND A LOUISE ADAMS TO THE CHARGEE
Outstanding
Unknown · created 1985-02-13
£14,000 AND ALL OTHER MONEY DUE OR TO BE COME DUE FROM THE COMPANY AND/OR MICHAEL JOHN ADAMS AND LINDA LOUISE WHALEY.
Outstanding
Floating · created 1984-12-19
All monies
Outstanding
Unknown · created 1989-08-14
All monies
Outstanding
Property · created 1983-02-18
All monies
Outstanding