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.