GRANGE DEVELOPMENTS (NOTTINGHAM) LIMITED

Company number 06021210 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,716,446 Total assets 2017: £2,711,870 Total assets 2018: £2,596,527 Total assets 2019: £2,273,241 Total assets 2020: £1,464,642 Total assets 2021: £1,286,696 Total assets 2022: £1,452,269 Total assets 2023: £2,228,959 Total assets 2024: £1,594,189 Total assets 2025: £2,515,161 Total assets Net assets 2016: £424,577 Net assets 2017: £41,804 Net assets 2018: £274,757 Net assets 2019: £258,023 Net assets 2020: £96,753 Net assets 2021: £143,328 Net assets 2022: £76,911 Net assets 2023: -£325,037 Net assets 2024: -£76,372 Net assets 2025: £2,740 Net assets Total liabilities 2016: -£1,171,902 Total liabilities 2017: -£1,486,397 Total liabilities 2018: -£1,286,697 Total liabilities 2019: -£1,104,538 Total liabilities 2020: -£1,152,559 Total liabilities 2021: -£933,885 Total liabilities 2022: -£1,231,531 Total liabilities 2023: -£2,401,309 Total liabilities 2024: -£1,595,223 Total liabilities 2025: -£2,484,015 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,515,161 -£2,484,015 £2,740 £205,992 £79,112 2
2024-10-31 £1,594,189 -£1,595,223 -£76,372 £7,080 3
2023-10-31 £2,228,959 -£2,401,309 -£325,037 £47,321
2022-10-31 £1,452,269 -£1,231,531 £76,911 £161,765
2021-10-31 £1,286,696 -£933,885 £143,328 £770,040
2020-10-31 £1,464,642 -£1,152,559 £96,753 £40,993
2019-08-31 £2,273,241 -£1,104,538 £258,023 £99,635
2018-08-31 £2,596,527 -£1,286,697 £274,757 £119,370
2017-09-30 £2,711,870 -£1,486,397 £41,804 £26,275
2016-09-30 £1,716,446 -£1,171,902 £424,577 £252,750
2015-09-30 £912,620 -£582,868 £421,004 £851,154
2014-12-31 £2,446,820 -£2,609,153 -£24,323 £39,267
2013-12-31 £1,451,049 -£1,509,439 £51,077 £464,254
2012-12-31 £977,329 -£1,118,251 -£96,691 £88,803

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-10-31

Profit for the year
£79,112
Average employees
2

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£214,535
Owed by customers
£2,074
Owed to suppliers
£568,110