Grangeworld Limited
Renting and operating of Housing Association real estate · Colindale
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£28,902,543
Cash
£20,510
Turnover
—
Profit / loss
—
Current assets
£5,899,127
Creditors < 1 year
—
Equity
£28,902,543
Average employees
0.07
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 | £28,902,543 | £28,381,529 | £28,337,134 | £27,606,212 | £28,815,277 | £28,722,101 | £28,530,706 | £28,486,901 | £27,951,209 | £27,525,023 | £4,970,212 | £4,532,569 |
| Equity | £28,902,543 | £28,381,529 | £28,337,134 | £27,606,212 | £28,815,277 | £28,722,101 | £28,530,706 | £28,486,901 | £27,951,209 | £27,525,023 | £4,970,212 | £4,532,569 |
| Assets | ||||||||||||
| Fixed assets | £30,000,151 | £30,000,351 | £30,000,551 | £30,000,751 | £30,000,001 | £30,000,001 | £30,000,001 | £30,000,001 | £30,000,001 | £30,000,001 | £3,950,001 | £3,950,001 |
| Property, plant & equipment | £150 | £350 | £550 | £750 | £0 | — | — | — | — | — | — | — |
| Current assets | £5,899,127 | £5,462,697 | £5,449,545 | £4,491,189 | £4,766,450 | £4,450,266 | £4,866,452 | £5,187,897 | £5,184,790 | £5,170,343 | £5,210,445 | £5,074,188 |
| Cash at bank | £20,510 | £118,529 | £3 | £272,317 | £150,001 | £139,374 | £1 | £40,220 | £14,818 | £50,621 | £21,003 | £628,787 |
| Debtors | £5,878,617 | £5,344,168 | £5,449,542 | £4,218,872 | £4,616,449 | £4,310,892 | £4,866,451 | £5,147,677 | £5,169,972 | £5,119,722 | £5,189,442 | £4,445,401 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,256,600 | £2,029,366 | £2,299,289 | £2,076,281 | — | — | — | — | £2,465,640 | £2,304,004 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,724,594 | £2,187,616 |
| Provisions | — | — | £4,856,362 | £4,856,362 | £3,651,885 | £3,651,885 | £3,651,885 | £3,651,885 | £3,716,428 | £3,777,219 | — | — |
| Net current assets | £3,758,754 | £3,237,540 | £3,192,945 | £2,461,823 | £2,467,161 | £2,373,985 | £2,182,590 | £2,598,792 | £2,633,039 | £2,549,238 | £2,744,805 | £2,770,184 |
| Assets less current liabilities | £33,758,905 | £33,237,891 | £33,193,496 | £32,462,574 | £32,467,162 | £32,373,986 | £32,182,591 | £32,598,793 | £32,633,040 | £32,549,239 | £6,694,806 | £6,720,185 |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 7 | 10 | 10 | 10 | 9 | 9 | 2 | — | — |
| 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
4 outstanding chargesProperty · created 2001-12-19
All monies
OutstandingProperty · created 1999-08-27
All monies
OutstandingAll Assets · created 1995-07-28
All monies
OutstandingProperty · created 1995-07-28
All monies
Outstanding