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Companies/01816248

Hammond Grange Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£62,106,150
Cash
£2,865,726
Turnover
Profit / loss
Current assets
£2,905,331
Creditors < 1 year
Equity
£62,106,150
Average employees
0.06

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.

12 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 · unknown
Balance sheet
Net assets£62,106,150£58,556,990£55,176,531£50,164,295£48,211,555£45,919,778£39,534,613£37,574,998£35,194,054£32,951,864
Equity£62,106,150£58,556,990£55,176,531£50,164,295£48,211,555£45,919,778£39,534,613£37,574,998£35,194,054£32,951,864£29,633,026£27,961,357
Assets
Fixed assets£64,494,854£59,507,367£51,741,966£48,147,739£48,210,232£47,648,030£41,855,085£38,694,636£36,619,289£30,418,093
Property, plant & equipment£342,489£386,798£311,184£278,630£341,123£404,349£368,510£196,969£217,858£123,975£30,109,445£27,395,262
Current assets£2,905,331£3,488,378£7,187,304£5,145,551£2,614,157£618,285£787,118£373,576£494,110£4,014,099£498,445£1,822,855
Cash at bank£2,865,726£3,415,147£7,150,791£5,141,135£2,450,509£454,001£592,289£355,677£341,145£3,843,625£351,632£1,641,202
Debtors£39,605£73,231£36,513£4,416£163,648£164,284£194,829£17,899£152,965£170,474£146,813£181,653
Liabilities
Creditors within one year£904,709£991,121
Creditors after one year£196,835
Provisions£3,764,441£3,324,798£2,848,050£2,024,514£1,485,111£1,499,626£675,654£636,799£649,855£831,559£70,155£68,804
Net current assets£1,375,737£2,374,421£6,282,615£4,041,070£1,486,434−£228,626−£1,644,818−£482,839−£775,380£3,365,330−£406,264£831,734
Assets less current liabilities£65,870,591£61,881,788£58,024,581£52,188,809£49,696,666£47,419,404£40,210,267£38,211,797£35,843,909£33,783,423£29,703,181£28,226,996
Profit & loss
Profit / loss£2,292,190£4,277,898
People
Average employees0.060.0666666
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2019-06-25
Outstanding
All Assets · created 2019-01-31
Outstanding
Property · created 2019-01-31
Outstanding
Property · created 2017-02-01
Outstanding
Property · created 2005-09-30
All monies
Outstanding
Property · created 2002-05-15
All monies
Outstanding
Show 20 satisfied / released
Floating · created 2005-09-02 · satisfied 2016-09-08
All monies
Satisfied
Unknown · created 1997-11-04 · satisfied 2016-09-08
All monies
Satisfied
Floating · created 1997-08-06 · satisfied 2016-09-08
All monies
Satisfied
Property · created 1994-10-14 · satisfied 2016-09-08
All monies
Satisfied
Property · created 1994-01-05 · satisfied 1997-11-01
All monies
Satisfied
Unknown · created 1993-05-13 · satisfied 1995-10-12
£19317.49 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE AGREEMENT
Satisfied
Property · created 1991-07-29 · satisfied 2016-09-08
All monies
Satisfied
Unknown · created 1990-11-20 · satisfied 2016-09-08
All monies
Satisfied
Unknown · created 1989-11-30 · satisfied 2016-09-08
All monies
Satisfied
Unknown · created 1989-11-30 · satisfied 1997-11-01
All monies
Satisfied
Unknown · created 1989-11-30 · satisfied 2016-09-08
All monies
Satisfied
Unknown · created 1989-11-30 · satisfied 2016-09-08
All monies
Satisfied
Unknown · created 1989-11-30 · satisfied 2016-09-08
All monies
Satisfied
Property · created 1989-07-17 · satisfied 2016-09-08
All monies
Satisfied
All Assets · created 1989-05-10 · satisfied 2016-09-08
All monies
Satisfied
Unknown · created 1988-09-16 · satisfied 1989-11-17
All monies
Satisfied
Property · created 1987-03-12 · satisfied 1989-11-17
All monies
Satisfied
Property · created 1985-04-26 · satisfied 1989-11-17
All monies
Satisfied
Unknown · created 1984-11-21 · satisfied 1989-11-17
All monies
Satisfied
All Assets · created 1984-11-09 · satisfied 1989-08-15
All monies
Satisfied