Grangepark Estates Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 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 | 2013-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-31
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OutstandingProperty · created 2023-08-03
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OutstandingAll Assets · created 2023-07-28
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OutstandingShow 7 satisfied / released
Property · created 2018-07-18 · satisfied 2023-08-08
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SatisfiedAll Assets · created 2018-07-12 · satisfied 2023-08-07
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SatisfiedFixed · created 2018-07-12 · satisfied 2023-08-08
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SatisfiedAll Assets · created 2018-07-12 · satisfied 2023-08-07
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SatisfiedFloating · created 2002-10-17 · satisfied 2018-07-19
All monies
SatisfiedAll Assets · created 2002-10-17 · satisfied 2018-07-19
All monies
SatisfiedAll Assets · created 2002-10-17 · satisfied 2018-07-19
All monies
Satisfied