Hammond Grange Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 0.06 | 0.06 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2019-06-25
—
OutstandingAll Assets · created 2019-01-31
—
OutstandingProperty · created 2019-01-31
—
OutstandingProperty · created 2017-02-01
—
OutstandingProperty · created 2005-09-30
All monies
OutstandingProperty · created 2002-05-15
All monies
OutstandingShow 20 satisfied / released
Floating · created 2005-09-02 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 1997-11-04 · satisfied 2016-09-08
All monies
SatisfiedFloating · created 1997-08-06 · satisfied 2016-09-08
All monies
SatisfiedProperty · created 1994-10-14 · satisfied 2016-09-08
All monies
SatisfiedProperty · created 1994-01-05 · satisfied 1997-11-01
All monies
SatisfiedUnknown · created 1993-05-13 · satisfied 1995-10-12
£19317.49 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE AGREEMENT
SatisfiedProperty · created 1991-07-29 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 1990-11-20 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 1989-11-30 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 1989-11-30 · satisfied 1997-11-01
All monies
SatisfiedUnknown · created 1989-11-30 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 1989-11-30 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 1989-11-30 · satisfied 2016-09-08
All monies
SatisfiedProperty · created 1989-07-17 · satisfied 2016-09-08
All monies
SatisfiedAll Assets · created 1989-05-10 · satisfied 2016-09-08
All monies
SatisfiedUnknown · created 1988-09-16 · satisfied 1989-11-17
All monies
SatisfiedProperty · created 1987-03-12 · satisfied 1989-11-17
All monies
SatisfiedProperty · created 1985-04-26 · satisfied 1989-11-17
All monies
SatisfiedUnknown · created 1984-11-21 · satisfied 1989-11-17
All monies
SatisfiedAll Assets · created 1984-11-09 · satisfied 1989-08-15
All monies
Satisfied