Grange Developments Warwickshire Ltd

Key Facts

Net Assets

Current: £442,583

Previous: £67,430

Change: +375,153 (+556.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £78,777

Previous: £24,404

Change: +£54,373 (+222.8%)

Comment: Current assets increased significantly.

Cash

Current: £19,445

Previous: £138

Change: +£19,307 (+13990.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £407,444

Previous: £415,444

Change: -£8,000 (-1.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £49,053

Previous: £72,299

Change: -£23,246 (-32.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £990,455

Previous: £569,832

Change: +£420,623 (+73.8%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.