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Companies/SC244784

Grangeview Limited

Take-away food shops and mobile food stands · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£566,406
Cash
£13,736
Turnover
Profit / loss
Current assets
£47,199
Creditors < 1 year
£1,411,448
Equity
£566,406
Average employees
1

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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2014-02-27GBP · unknown
Balance sheet
Net assets£566,406£545,646£567,152£559,822£535,400£502,483£477,464£475,952£459,156£429,185£402,593£370,124
Equity£566,406£545,646£567,152£559,822£535,400£502,483£477,464£475,952£459,156£429,185
Assets
Property, plant & equipment£1,930,655£1,763,053£1,764,446£1,766,231£1,768,521£1,770,662£1,774,174£1,152,977£1,037,188£900,479£902,303£904,735£904,735
Current assets£47,199£13,416£28,025£13,216£22,213£4,532£14,837£5,741£25,109£49,402£31,369
Cash at bank£13,736£2,716£19,275£10,936£16,926£1,407£11,351£4,741£22,559£48,352£31,369£9,035
Debtors£33,463£10,700£8,750£2,280£5,287£3,125£3,486£1,000£2,550£1,050
Liabilities
Creditors within one year£1,411,448£1,230,823£1,225,319£1,219,625£1,252,661£1,267,123£1,303,044£671,348£603,141£520,696£531,079£543,646
Creditors after one year£2,673£5,588£8,503£11,418
Net current assets−£1,364,249−£1,217,407−£1,197,294−£1,206,409−£1,230,448−£1,262,591−£1,288,207−£665,607−£578,032−£471,294−£499,710−£534,611
Assets less current liabilities£538,073£508,071£485,967£487,370£459,156
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2025-01-30
Outstanding
Unknown · created 2019-01-18
Outstanding
Unknown · created 2018-11-23
Outstanding
Unknown · created 2018-11-23
Outstanding
Property · created 2017-07-05
Outstanding
Unknown · created 2016-04-11
Outstanding
Unknown · created 2013-12-09
Outstanding
Unknown · created 2011-12-23
All monies
Outstanding
Unknown · created 2011-12-23
All monies
Outstanding
All Assets · created 2011-12-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-05-27 · satisfied 2012-01-31
All monies
Satisfied
All Assets · created 2003-04-25 · satisfied 2012-01-19
All monies
Satisfied