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Companies/03032255

Grangeworld Limited

Renting and operating of Housing Association real estate · Colindale

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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£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 employees0.070.0777101010992
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

4 outstanding charges
Property · created 2001-12-19
All monies
Outstanding
Property · created 1999-08-27
All monies
Outstanding
All Assets · created 1995-07-28
All monies
Outstanding
Property · created 1995-07-28
All monies
Outstanding