Grevayne Properties Limited
Development of building projects · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,009,859
Cash
£390,938
Turnover
—
Profit / loss
£459,591
Current assets
£8,151,685
Creditors < 1 year
—
Equity
£12,009,859
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,009,859 | £14,025,268 | £16,211,825 | £15,824,621 | £16,433,257 | £13,476,183 | £14,447,906 | £15,077,297 | £12,457,104 | £11,172,968 | — |
| Equity | £12,009,859 | £14,025,268 | £16,211,825 | £15,824,621 | £16,433,257 | £13,476,183 | £14,447,906 | £15,077,297 | £12,457,104 | — | £5,756,893 |
| Assets | |||||||||||
| Fixed assets | £12,706,691 | £12,663,947 | £12,725,836 | £12,111,559 | £12,558,749 | £9,483,938 | £10,987,542 | £12,554,736 | £8,246,018 | £12,727,742 | £8,530,969 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,312 | £1,199 | £1,790 | £2,665 | £4,646 | £4,026 | £3,609 | £1,557 | £2,107 | £10,737 | £8,346,219 |
| Current assets | £8,151,685 | £6,427,861 | £8,071,935 | £9,069,093 | £11,014,366 | £13,367,258 | £12,689,554 | £6,633,303 | £6,487,870 | £6,132,290 | £4,893,149 |
| Cash at bank | £390,938 | £33,624 | £1,307,641 | £3,661,212 | £1,528,117 | £146,405 | £233,902 | £969,333 | £2,009,020 | £3,135,783 | £24,200 |
| Debtors | £1,135,773 | £898,522 | £2,478,243 | £1,237,280 | £2,576,802 | £90,780 | £529,019 | £217,579 | £1,642,134 | £1,816,904 | £2,072,717 |
| Stock | — | — | — | — | £6,909,447 | £13,130,073 | £11,926,633 | £5,446,391 | £2,836,716 | £1,179,603 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £597,724 | £1,821,893 | £2,653,811 | £2,979,158 | — | — | — | — | £2,080,919 |
| Creditors after one year | — | — | £2,835,000 | £2,835,000 | £3,574,819 | £5,926,044 | £5,881,354 | — | — | — | £5,586,306 |
| Provisions | — | — | £1,153,222 | £699,138 | £911,228 | £469,811 | £739,903 | £911,715 | £695,444 | £814,605 | — |
| Net current assets | £3,145,159 | £4,017,646 | £7,474,211 | £7,247,200 | £8,360,555 | £10,388,100 | £10,081,621 | £6,351,867 | £6,028,785 | £3,785,819 | £2,812,230 |
| Assets less current liabilities | £15,851,850 | £16,681,593 | £20,200,047 | £19,358,759 | £20,919,304 | £19,872,038 | £21,069,163 | £18,906,603 | £14,274,803 | £16,513,561 | £11,343,199 |
| Profit & loss | |||||||||||
| Profit / loss | £459,591 | −£2,186,557 | £487,204 | −£368,636 | £3,057,074 | −£971,723 | −£629,391 | £2,620,193 | £1,284,136 | £2,071,251 | — |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 8 | 10 | 10 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
16 outstanding chargesFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingProperty · created 2025-09-19
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OutstandingProperty · created 2025-03-28
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OutstandingProperty · created 2025-01-13
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OutstandingFixed · created 2024-10-11
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OutstandingProperty · created 2020-03-27
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OutstandingUnknown · created 2019-04-05
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OutstandingFixed · created 2017-11-17
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OutstandingFixed · created 2017-11-17
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OutstandingFixed · created 2017-11-17
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OutstandingProperty · created 2017-11-17
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OutstandingFixed · created 1998-07-14
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OutstandingShow 85 satisfied / released
Unknown · created 2020-06-26 · satisfied 2022-04-21
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SatisfiedUnknown · created 2020-06-26 · satisfied 2022-04-21
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SatisfiedUnknown · created 2020-04-17 · satisfied 2022-04-21
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SatisfiedUnknown · created 2020-04-17 · satisfied 2022-04-21
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SatisfiedUnknown · created 2020-04-17 · satisfied 2022-04-21
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SatisfiedUnknown · created 2020-04-17 · satisfied 2022-04-21
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SatisfiedUnknown · created 2020-04-17 · satisfied 2022-04-21
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SatisfiedFloating · created 2019-05-30 · satisfied 2021-08-12
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SatisfiedProperty · created 2018-12-03 · satisfied 2019-07-20
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SatisfiedProperty · created 2018-12-03 · satisfied 2021-10-07
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SatisfiedProperty · created 2018-10-12 · satisfied 2019-01-12
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SatisfiedProperty · created 2018-10-12 · satisfied 2019-01-12
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SatisfiedFixed · created 2015-06-17 · satisfied 2016-02-04
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SatisfiedFixed · created 2015-06-16 · satisfied 2016-02-04
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SatisfiedFixed · created 2013-07-16 · satisfied 2019-04-12
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SatisfiedUnknown · created 2011-12-16 · satisfied 2016-02-04
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SatisfiedProperty · created 2008-07-22 · satisfied 2017-03-27
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SatisfiedFixed · created 2008-07-18 · satisfied 2017-03-27
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SatisfiedProperty · created 2005-09-14 · satisfied 2017-03-27
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SatisfiedProperty · created 2005-09-14 · satisfied 2017-03-27
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SatisfiedFixed · created 2005-02-07 · satisfied 2017-03-27
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SatisfiedFixed · created 2005-02-01 · satisfied 2017-03-27
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SatisfiedProperty · created 2005-01-26 · satisfied 2017-03-27
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SatisfiedProperty · created 2004-10-05 · satisfied 2017-03-27
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SatisfiedProperty · created 2004-08-05 · satisfied 2017-03-27
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SatisfiedFixed · created 2004-07-19 · satisfied 2017-03-27
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SatisfiedProperty · created 2004-07-15 · satisfied 2017-03-27
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SatisfiedFloating · created 2004-06-22 · satisfied 2017-03-27
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SatisfiedProperty · created 2004-06-22 · satisfied 2017-03-27
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SatisfiedProperty · created 2004-06-22 · satisfied 2017-03-27
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SatisfiedProperty · created 2003-12-19 · satisfied 2017-03-27
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SatisfiedProperty · created 2003-06-20 · satisfied 2017-03-27
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SatisfiedUnknown · created 2002-08-13 · satisfied 2017-03-27
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SatisfiedUnknown · created 2002-08-01 · satisfied 2017-03-27
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SatisfiedProperty · created 2002-07-05 · satisfied 2017-03-27
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SatisfiedProperty · created 2002-07-05 · satisfied 2017-03-27
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SatisfiedProperty · created 2001-05-02 · satisfied 2003-04-24
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SatisfiedProperty · created 1999-04-08 · satisfied 2003-04-24
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SatisfiedUnknown · created 1999-02-03 · satisfied 2003-04-24
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SatisfiedProperty · created 1998-09-04 · satisfied 2017-03-27
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SatisfiedUnknown · created 1998-09-04 · satisfied 2019-01-03
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SatisfiedProperty · created 1997-12-05 · satisfied 1998-12-14
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SatisfiedProperty · created 1997-12-05 · satisfied 2003-04-24
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SatisfiedProperty · created 1997-10-24 · satisfied 2003-04-24
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SatisfiedProperty · created 1997-10-02 · satisfied 2003-04-24
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SatisfiedProperty · created 1995-02-20 · satisfied 1998-01-12
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SatisfiedProperty · created 1994-10-25 · satisfied 2003-04-24
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SatisfiedProperty · created 1991-08-13 · satisfied 2019-01-03
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SatisfiedProperty · created 1990-06-12 · satisfied 2003-04-24
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SatisfiedProperty · created 1989-10-03 · satisfied 1992-06-12
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SatisfiedProperty · created 1989-10-03 · satisfied 2017-03-27
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SatisfiedUnknown · created 1988-12-30 · satisfied 2003-04-24
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SatisfiedProperty · created 1988-10-14 · satisfied 2017-03-27
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SatisfiedProperty · created 1988-05-10 · satisfied 2003-04-24
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SatisfiedProperty · created 1988-02-01 · satisfied 1992-06-12
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SatisfiedProperty · created 1988-02-01 · satisfied 1992-06-12
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SatisfiedProperty · created 1988-01-13 · satisfied 1992-06-12
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SatisfiedUnknown · created 1987-06-19 · satisfied 2017-03-27
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SatisfiedProperty · created 1986-10-21 · satisfied 2019-01-03
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SatisfiedProperty · created 1986-10-21 · satisfied 1992-06-12
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SatisfiedProperty · created 1986-04-15 · satisfied 1992-06-12
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SatisfiedProperty · created 1986-01-12 · satisfied 1992-06-12
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SatisfiedProperty · created 1985-08-14 · satisfied 1992-06-12
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SatisfiedProperty · created 1984-07-20 · satisfied 1992-06-12
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SatisfiedFixed · created 1984-07-10 · satisfied 1992-06-12
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SatisfiedUnknown · created 1984-07-10 · satisfied 1992-06-12
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SatisfiedFixed · created 1984-03-26 · satisfied 1992-06-12
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SatisfiedProperty · created 1983-08-22 · satisfied 1992-06-12
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SatisfiedProperty · created 1983-02-04 · satisfied 1992-06-12
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SatisfiedProperty · created 1981-12-10 · satisfied 1992-06-12
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SatisfiedUnknown · created 1981-12-03 · satisfied 1992-06-12
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SatisfiedProperty · created 1981-07-28 · satisfied 1992-06-12
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SatisfiedUnknown · created 1981-03-25 · satisfied 1992-06-12
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SatisfiedUnknown · created 1981-01-06 · satisfied 1992-06-12
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SatisfiedProperty · created 1980-05-02 · satisfied 1992-06-12
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SatisfiedProperty · created 1980-01-03 · satisfied 1992-06-12
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SatisfiedUnknown · created 1979-06-21 · satisfied 1992-06-12
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SatisfiedUnknown · created 1979-03-23 · satisfied 1992-06-12
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SatisfiedProperty · created 1976-11-08 · satisfied 1992-06-12
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SatisfiedProperty · created 1976-04-01 · satisfied 1992-06-12
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SatisfiedProperty · created 1975-07-21 · satisfied 1992-06-12
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SatisfiedProperty · created 1974-03-04 · satisfied 1992-06-12
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SatisfiedProperty · created 1973-08-14 · satisfied 1992-06-12
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SatisfiedProperty · created 1972-11-18 · satisfied 1992-06-12
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SatisfiedProperty · created 1972-08-19 · satisfied 1992-06-12
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Satisfied