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Companies/00139748

Grimston Trust Limited

Activities of head offices · St. Albans

ActiveUnited KingdomIncorporated 1915Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£22,785,425
Cash
£80,174
Turnover
—
Profit / loss
−£5,079
Current assets
£300,929
Creditors < 1 year
—
Equity
£22,785,425
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£22,785,425£22,807,304£22,378,444£20,862,301—£15,836,739£13,558,375£14,230,635
Equity£22,785,425£22,807,304£22,378,444£20,862,301£22,427,905£15,836,739£13,558,375£14,230,635
Assets
Current assets£300,929£120,681———£1,541,921£1,826,292£1,343,787
Cash at bank£80,174£79,389———£1,064,914£1,348,591£1,279,434
Debtors£220,755£41,292———£477,007£477,701£64,353
Liabilities
Provisions£1,264,898£1,341,869———£363,815—£161,643
Net current assets£217,388−£12,409———£1,287,312£1,785,474£1,292,514
Assets less current liabilities£24,098,323£24,197,173———£16,248,554£13,606,375£14,464,277
Profit & loss
Profit / loss−£5,079£445,660———£2,295,164−£655,460£480,971
People
Average employees11———00—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1971-12-16
£93,000
Outstanding