Arcot Grange Developments Limited
Construction of domestic buildings · Cramlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£19,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,522,730
Creditors < 1 year
—
Equity
—
Average employees
6
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 | £19,190 | £21,154 | £98,169 | £90,576 | £161,975 | £77,715 | £66,310 | £62,709 | £116,197 | −£75,716 | −£292,784 | −£215,751 |
| Equity | — | — | — | £90,576 | £161,975 | £77,715 | £66,310 | £62,709 | £116,197 | −£75,716 | −£292,784 | −£215,751 |
| Assets | ||||||||||||
| Fixed assets | £54,577 | £69,510 | £85,786 | — | — | — | — | — | — | £151,782 | — | — |
| Property, plant & equipment | £54,577 | £69,510 | £85,786 | £108,170 | £131,651 | £131,468 | £96,392 | £100,373 | £126,667 | — | £191,704 | £121,458 |
| Current assets | £1,522,730 | £1,684,438 | £1,392,582 | £1,330,930 | £1,646,166 | £2,581,874 | £1,631,023 | £1,569,410 | £1,890,679 | £1,643,294 | £803,205 | £330,938 |
| Cash at bank | — | — | £196,978 | £73,264 | £5,813 | £86,168 | £0 | £616 | £10,667 | — | £37,540 | £1,914 |
| Debtors | £407,730 | £134,438 | £604 | £3,666 | £35,353 | £25,706 | £1,023 | £11,294 | £20,012 | — | £25,665 | £3,212 |
| Stock | £1,115,000 | £1,550,000 | £1,195,000 | £1,254,000 | £1,605,000 | £2,470,000 | £1,630,000 | £1,557,500 | £1,860,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £905,565 | £929,585 | £542,482 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,367 | £376,182 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,184,614 | £291,965 |
| Provisions | — | — | — | £15,667 | £19,056 | £17,713 | £9,455 | £8,266 | £0 | — | £17,712 | £0 |
| Net current assets | £617,165 | £754,853 | £850,100 | £633,573 | £1,243,732 | £2,318,204 | £1,401,461 | £1,385,250 | £1,849,149 | £1,605,000 | £717,838 | −£45,244 |
| Assets less current liabilities | £671,742 | £824,363 | £935,886 | £741,743 | £1,375,383 | £2,449,672 | £1,497,853 | £1,485,623 | £1,975,816 | £1,756,782 | £909,542 | £76,214 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 5 | 5 | 6 | 6 | — | — | — |
| 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
10 outstanding chargesFixed · created 2026-06-17
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OutstandingFloating · created 2025-12-12
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OutstandingAll Assets · created 2025-12-12
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OutstandingFixed · created 2025-07-17
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OutstandingFixed · created 2020-11-19
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OutstandingAll Assets · created 2020-11-19
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OutstandingProperty · created 2020-11-19
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OutstandingFixed · created 2020-11-19
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OutstandingFloating · created 2020-11-19
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OutstandingAll Assets · created 2020-11-19
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OutstandingShow 2 satisfied / released
Property · created 2019-10-01 · satisfied 2020-11-19
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2020-11-19
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Satisfied