Grandlane Limited
Other human health activities · Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£9,283,461
Cash
£3,042
Turnover
—
Profit / loss
—
Current assets
£4,894,849
Creditors < 1 year
—
Equity
£9,283,461
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,283,461 | £9,368,283 | £4,470,146 | £4,463,558 | £4,039,993 | £4,000,464 | — | £4,768,605 | £1,110,102 |
| Equity | £9,283,461 | £9,368,283 | £4,470,146 | £4,463,558 | £4,039,993 | £4,000,464 | £4,456,024 | £4,768,605 | £1,110,102 |
| Assets | |||||||||
| Fixed assets | £6,154,192 | £6,446,049 | £8,846,622 | £8,751,958 | £8,697,984 | £8,554,194 | — | £152,303 | £4,295,002 |
| Property, plant & equipment | £2,835,228 | £3,209,627 | £1,863,313 | £1,778,849 | £1,724,875 | £1,581,085 | — | £0 | £218,406 |
| Current assets | £4,894,849 | £4,605,845 | £9,639,503 | £9,366,004 | £9,809,083 | £7,542,840 | — | £6,595,802 | £4,164,655 |
| Cash at bank | £3,042 | £50,383 | £1,398,906 | £60,166 | £0 | £114,044 | — | £178,733 | £517,303 |
| Debtors | £4,891,807 | £4,555,462 | £8,090,524 | £9,151,482 | £9,660,583 | £7,314,296 | — | £6,417,069 | £3,647,352 |
| Stock | — | — | £150,073 | £154,356 | £148,500 | £114,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,979,500 | £4,245,035 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £3,084,714 |
| Provisions | — | — | — | — | — | — | — | £0 | £19,806 |
| Net current assets | £3,451,206 | £3,321,791 | £2,265,344 | £3,665,460 | £3,289,696 | £3,601,849 | — | £4,616,302 | −£80,380 |
| Assets less current liabilities | £9,605,398 | £9,767,840 | £11,111,966 | £12,417,418 | £11,987,680 | £12,156,043 | — | £4,768,605 | £4,214,622 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£455,560 | — | — | — |
| People | |||||||||
| Average employees | 3 | 7 | 5 | 4 | 25 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-15
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OutstandingShow 26 satisfied / released
All Assets · created 2023-06-26 · satisfied 2025-09-10
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SatisfiedFloating · created 2023-04-17 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2021-12-17 · satisfied 2023-04-04
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2023-04-04
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SatisfiedFloating · created 2018-03-06 · satisfied 2023-04-04
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SatisfiedFixed · created 2017-10-06 · satisfied 2023-04-04
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2022-03-07
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SatisfiedFloating · created 2017-03-27 · satisfied 2023-04-04
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SatisfiedFixed · created 2016-09-30 · satisfied 2023-04-04
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SatisfiedFloating · created 2016-09-30 · satisfied 2023-04-04
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SatisfiedFixed · created 2016-07-01 · satisfied 2016-10-06
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SatisfiedFixed · created 2014-06-14 · satisfied 2023-04-04
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SatisfiedFixed · created 2005-04-29 · satisfied 2013-07-23
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SatisfiedFixed · created 2005-04-04 · satisfied 2008-10-09
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SatisfiedAll Assets · created 2005-03-07 · satisfied 2013-07-23
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SatisfiedFixed · created 2005-02-17 · satisfied 2013-07-23
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SatisfiedProperty · created 2004-02-05 · satisfied 2013-07-23
£73,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 2003-10-28 · satisfied 2013-07-23
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SatisfiedFixed · created 2003-04-30 · satisfied 2013-07-23
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SatisfiedAll Assets · created 2000-11-29 · satisfied 2013-07-23
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SatisfiedFixed · created 2000-11-29 · satisfied 2013-07-23
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SatisfiedFixed · created 2000-11-29 · satisfied 2013-07-23
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SatisfiedFixed · created 2000-11-29 · satisfied 2013-07-23
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SatisfiedFixed · created 1998-01-05 · satisfied 2013-07-23
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SatisfiedAll Assets · created 1997-11-23 · satisfied 2013-07-23
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SatisfiedProperty · created 1996-02-29 · satisfied 1998-02-28
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Satisfied