The above diagram shows the color scheme of the layout in the main result page.
The parent entities and officers are those entities,
including individual and legal
persons, have significant controls over the company in focus. The offspring entities and appointments are
those entities that the
company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in
focus and show upstream or downstream connections. In general, ascendant
entities can be found by moving toward upstream, and descendant entities
are by toward downstream. In this way, progenitor entities such
as grandparent companies (parents of parent),
sibling companies (children of parent),
partner companies (parents of child), and
progeny entities such as grandchild companies (children of child)
can be found easily.
Insolvency (Case 1) In administration Administration started on 2016-03-03 Administration ended on 2018-12-14
Insolvency (Case 2) Corporate voluntary arrangement (CVA) Date of meeting to approve CVA on 2018-06-14 Date of completion or termination of CVA on 2018-12-14
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Investment Property
12,345,751 GBP2024-05-31
12,325,621 GBP2023-05-31
Fixed Assets
12,345,751 GBP2024-05-31
12,325,621 GBP2023-05-31
Debtors
Current
2,801,634 GBP2024-05-31
2,460,408 GBP2023-05-31
Cash at bank and in hand
38,376 GBP2024-05-31
17,231 GBP2023-05-31
Current Assets
2,840,010 GBP2024-05-31
2,477,639 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,701,311 GBP2024-05-31
-9,926,129 GBP2023-05-31
Net Current Assets/Liabilities
-861,301 GBP2024-05-31
-7,448,490 GBP2023-05-31
Total Assets Less Current Liabilities
11,484,450 GBP2024-05-31
4,877,131 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,582,548 GBP2024-05-31
Net Assets/Liabilities
4,300,453 GBP2024-05-31
4,420,030 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
3,425,392 GBP2024-05-31
3,425,392 GBP2023-05-31
Retained earnings (accumulated losses)
874,961 GBP2024-05-31
994,538 GBP2023-05-31
Equity
4,300,453 GBP2024-05-31
4,420,030 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
162,803 GBP2024-05-31
127,626 GBP2023-05-31
Other Debtors
Current
2,605,853 GBP2024-05-31
2,323,992 GBP2023-05-31
Prepayments/Accrued Income
Current
32,978 GBP2024-05-31
8,790 GBP2023-05-31
Bank Borrowings
Current
5,816,185 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,083 GBP2024-05-31
158,670 GBP2023-05-31
Corporation Tax Payable
Current
40,897 GBP2024-05-31
33,677 GBP2023-05-31
Other Creditors
Current
3,519,581 GBP2024-05-31
3,914,847 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-05-31
2,750 GBP2023-05-31
Creditors
Current
3,701,311 GBP2024-05-31
9,926,129 GBP2023-05-31
Bank Borrowings
Non-current
6,582,548 GBP2024-05-31
Creditors
Non-current
6,582,548 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
5,816,185 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,816,185 GBP2023-05-31
Total Borrowings
6,582,548 GBP2024-05-31
5,816,185 GBP2023-05-31
Net Deferred Tax Liability/Asset
-601,449 GBP2024-05-31
-457,101 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,348 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
GRANGE SECURITIES LIMITED
Info
Registered number 03881240
43 Frederick Street, Birmingham B1 3HN
PRIVATE LIMITED COMPANY incorporated on 1999-11-17 (26 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-17