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Companies/11044556

Grange St. Pauls Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£9,684,000
Cash
Turnover
Profit / loss
Current assets
£9,705,000
Creditors < 1 year
£21,000
Equity
£9,684,000
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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£9,684,000£9,684,000£9,705,000£9,705,000£2
Equity£9,684,000£9,684,000£9,705,000£9,705,000£2
Assets
Fixed assets£0£0
Current assets£9,705,000£9,705,000£9,705,000£70,252,000
Cash at bank£2
Debtors£9,705,000£70,252,000
Liabilities
Creditors within one year£21,000£21,000£60,547,000
Net current assets£9,684,000£9,684,000£9,705,000£9,705,000
Assets less current liabilities£9,684,000£9,684,000£9,705,000£9,705,000
Profit & loss
Operating profit£0
Profit before tax£0
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-06-29
Outstanding
Fixed · created 2019-05-02
Outstanding
Fixed · created 2019-03-15
Outstanding
Show 2 satisfied / released
Floating · created 2019-03-15 · satisfied 2019-04-03
Satisfied
Floating · created 2018-05-11 · satisfied 2019-04-03
Satisfied