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Companies/11041019

Grange Lettings One Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£33,436
Cash
£15,220
Turnover
Profit / loss
Current assets
£101,219
Creditors < 1 year
Equity
−£33,436
Average employees
0.02

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£33,436−£25,737−£20,866£17,711£39,422£36,668
Equity−£33,436−£25,737−£20,866£17,711£39,422£36,668
Assets
Fixed assets£302,002£297,808£233,284
Intangible assets£0£0
Current assets£101,219£62,852£61,374£59,960£22,950£2,615
Cash at bank£15,220£22£2
Debtors£85,999£62,830£61,372
Liabilities
Creditors within one year£85,043£43,246£67,470£76,817
Creditors after one year£406,069£336,427£292,710£195,750
Provisions−£3,271
Net current assets−£44,451−£71,020−£23,669£16,714−£44,520−£74,202
Assets less current liabilities£514,809£439,121£381,932£318,716£253,288£159,082
People
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-06-10
Outstanding
All Assets · created 2026-03-20
Outstanding
Property · created 2026-03-20
Outstanding
Unknown · created 2026-02-25
Outstanding
Property · created 2025-12-19
Outstanding
Floating · created 2025-12-19
Outstanding
All Assets · created 2025-10-03
Outstanding
Unknown · created 2025-10-03
Outstanding
Fixed · created 2025-05-30
Outstanding
Unknown · created 2025-03-18
Outstanding
Fixed · created 2024-06-26
Outstanding
All Assets · created 2024-06-26
Outstanding
Unknown · created 2023-10-10
Outstanding
Property · created 2021-06-07
Outstanding
Property · created 2018-10-29
Outstanding
Show 12 satisfied / released
All Assets · created 2025-05-23 · satisfied 2026-05-20
Satisfied
Fixed · created 2025-05-23 · satisfied 2026-05-20
Satisfied
Floating · created 2025-05-22 · satisfied 2026-05-20
Satisfied
Property · created 2025-05-22 · satisfied 2026-05-20
Satisfied
Floating · created 2021-06-07 · satisfied 2026-05-20
Satisfied
Unknown · created 2020-03-20 · satisfied 2026-05-20
Satisfied
All Assets · created 2019-10-14 · satisfied 2026-05-20
Satisfied
All Assets · created 2019-10-14 · satisfied 2026-05-20
Satisfied
Fixed · created 2018-03-15 · satisfied 2018-11-12
Satisfied
Property · created 2018-01-25 · satisfied 2018-11-12
Satisfied
Floating · created 2018-01-04 · satisfied 2018-11-12
Satisfied
Property · created 2017-12-15 · satisfied 2018-11-12
Satisfied