GRANGE MANOR DEVELOPMENTS LIMITED

Company number 08420634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,917 Total assets 2017: £203,632 Total assets 2018: £67,981 Total assets 2019: £68,453 Total assets 2020: £68,799 Total assets 2021: £69,055 Total assets 2022: £126,903 Total assets 2023: £164,878 Total assets 2024: £256,527 Total assets 2025: £947,778 Total assets Net assets 2024: -£58,716 Net assets 2025: -£60,812 Net assets Total liabilities 2016: -£77,107 Total liabilities 2017: -£225,594 Total liabilities 2018: -£95,265 Total liabilities 2019: -£101,180 Total liabilities 2020: -£105,053 Total liabilities 2021: -£110,205 Total liabilities 2022: -£175,875 Total liabilities 2023: -£217,640 Total liabilities 2024: -£315,243 Total liabilities 2025: -£658,590 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £947,778 -£658,590 -£60,812 £20,739 1
2024-05-31 £256,527 -£315,243 -£58,716 £2,034 1
2023-05-31 £164,878 -£217,640 £1,987
2022-05-31 £126,903 -£175,875 £7,852
2021-05-31 £69,055 -£110,205 £4
2020-05-31 £68,799 -£105,053 £346
2019-05-31 £68,453 -£101,180 £0
2018-05-31 £67,981 -£95,265
2017-05-31 £203,632 -£225,594 £881
2016-05-31 £64,917 -£77,107 £135
2015-05-31 £65,403 -£71,917 -£6,514 £271
2014-05-31 £100 -£577 -£477 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£350,000