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Companies/SC155037

Grange Mains Farm Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£928,030
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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£507,263£486,310£474,070£448,791£439,261£412,098£423,907
Equity£928,030£928,030£928,030£916,408£911,098£507,263£486,310£474,070£477,678£462,586£448,791£439,261£412,098£423,907
Assets
Fixed assets£825,570£826,044£438,024£452,038£452,050£446,817£456,926
Property, plant & equipment£345,570£346,044£438,024£440,915£441,534£456,946£452,888£452,038£452,050£446,817£456,926
Current assets£96,440£91,302£91,658£69,808£54,404£43,702£34,203£20,250£27,409£26,958£22,129
Cash at bank£94,618£83,534£87,486£66,775£41,143£39,919£24,281£18,671£25,455£18,749£16,253
Debtors£928,030£928,030£928,030£1,822£7,768£4,172£3,033£13,261£3,783£9,922£1,579£1,954£8,209£5,876
Liabilities
Creditors within one year£5,602£6,248£21,975£23,936£23,497£40,198
Provisions£444£477
Net current assets£928,030£928,030£928,030£90,838£85,054£69,683£45,872£32,536£20,732£9,698−£3,247−£12,789−£34,719−£33,019
Assets less current liabilities£916,408£911,098£507,707£486,787£474,070£477,678£462,586£448,791£439,261£412,098£423,907
People
Average employees0000002
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

0 outstanding charges

No charges available in our records.