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Companies/04465659

Grangepark Estates Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£6,348,341
Cash
£629,775
Turnover
Profit / loss
Current assets
£2,174,294
Creditors < 1 year
£2,337,590
Equity
£6,348,341
Average employees
0

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.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · 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 · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£6,348,341£6,074,317£5,840,941£5,568,660£6,003,221£1,671,974£1,140,405£1,459,307−£1,891,359
Equity£6,348,341£6,074,317£5,840,941£5,568,660£6,003,221£1,671,974£1,140,405£1,459,307−£1,891,359−£2,487,873£164,751−£105,932−£388,388−£643,518
Assets
Fixed assets£1
Current assets£2,174,294£2,011,610£1,313,747£1,224,820£1,780,988£1,334,469£1,324,351£1,156,808£1,247,220£1,323,940£1,328,127£1,327,729£1,319,539£1,292,986
Cash at bank£629,775£613,526£72,644£218,919£739,759£263,127£217,861£17,746£22,528£250£453£55£9,034£17
Debtors£1,544,519£1,398,084£1,241,103£1,005,901£1,041,229£1,071,342£1,106,490£1,139,062£1,224,692£1,323,690£1,327,674£1,310,505£1,292,969
Liabilities
Creditors within one year£2,337,590£2,297,133£2,366,000£3,225,107£3,062,495£3,383,946£1,433,662£1,707,928£1,936,505
Creditors after one year£5,598,203£5,750,000£5,400,000£5,600,000£5,800,000£6,000,000£6,200,000
Provisions£890,160£890,160£1,202,660£0
Net current assets−£163,296−£285,523−£518,899−£1,141,180−£1,444,119−£1,728,026−£2,059,595−£2,080,693−£1,891,360−£2,487,874£164,750−£105,933−£388,389−£643,519
Assets less current liabilities£12,836,704£12,714,477£12,481,101£11,858,820£12,805,881£7,471,974£7,140,405£7,659,307−£1,891,359−£2,487,873£164,751−£105,932−£388,388−£643,518
People
Average employees0000000
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-07-31
Outstanding
Property · created 2023-08-03
Outstanding
All Assets · created 2023-07-28
Outstanding
Show 7 satisfied / released
Property · created 2018-07-18 · satisfied 2023-08-08
Satisfied
All Assets · created 2018-07-12 · satisfied 2023-08-07
Satisfied
Fixed · created 2018-07-12 · satisfied 2023-08-08
Satisfied
All Assets · created 2018-07-12 · satisfied 2023-08-07
Satisfied
Floating · created 2002-10-17 · satisfied 2018-07-19
All monies
Satisfied
All Assets · created 2002-10-17 · satisfied 2018-07-19
All monies
Satisfied
All Assets · created 2002-10-17 · satisfied 2018-07-19
All monies
Satisfied