Grange London Limited

Company Number: 13096297

Period End: 31st December 2025

Key Facts

Net Assets

Current: £125,957

Previous: £123,448

Change: +2,509 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £400,440

Previous: £328,251

Change: +£72,189 (+22%)

Comment: Current assets grew moderately.

Cash

Current: £133,722

Previous: £226,955

Change: -£93,233 (-41.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £276,041

Previous: £204,803

Change: +£71,238 (+34.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £124,399

Previous: £123,448

Change: +£951 (+0.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 3

Change: +3 (+100%)

Comment: Growing the team by 3 people.