Groesfaen Properties Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,885,789
Cash
£28,872
Turnover
—
Profit / loss
£68,647
Current assets
£64,237
Creditors < 1 year
—
Equity
£2,885,789
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,885,789 | £3,035,142 | — |
| Equity | £2,885,789 | £3,035,142 | — |
| Assets | |||
| Fixed assets | £3,850,131 | £3,954,784 | — |
| Property, plant & equipment | £101 | £14,784 | — |
| Current assets | £64,237 | £24,347 | — |
| Cash at bank | £28,872 | £19,994 | — |
| Debtors | £35,365 | £4,353 | — |
| Liabilities | |||
| Provisions | £263,539 | £288,009 | — |
| Net current assets | −£200,878 | −£187,661 | — |
| Assets less current liabilities | £3,649,253 | £3,767,123 | — |
| Profit & loss | |||
| Profit / loss | £68,647 | −£26,641 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-05-28
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OutstandingUnknown · created 2024-03-27
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OutstandingUnknown · created 2024-03-27
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OutstandingUnknown · created 2024-03-27
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OutstandingUnknown · created 2024-03-27
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OutstandingUnknown · created 2024-03-27
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OutstandingUnknown · created 2024-03-27
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OutstandingUnknown · created 2020-03-17
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OutstandingShow 24 satisfied / released
Unknown · created 2019-04-02 · satisfied 2024-04-10
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2024-04-10
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SatisfiedFixed · created 2017-09-29 · satisfied 2024-04-10
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SatisfiedFloating · created 2015-03-09 · satisfied 2024-01-29
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SatisfiedFloating · created 2015-03-09 · satisfied 2024-01-29
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SatisfiedFixed · created 2014-07-29 · satisfied 2024-04-10
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SatisfiedFloating · created 2013-08-07 · satisfied 2024-01-29
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SatisfiedFloating · created 2012-04-12 · satisfied 2024-01-29
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SatisfiedUnknown · created 2012-04-12 · satisfied 2024-01-29
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SatisfiedFloating · created 2012-04-12 · satisfied 2024-01-29
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SatisfiedProperty · created 1997-10-28 · satisfied 2014-07-15
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SatisfiedFloating · created 1996-06-07 · satisfied 2014-07-15
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SatisfiedFloating · created 1995-09-14 · satisfied 2014-07-15
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SatisfiedFloating · created 1990-04-01 · satisfied 2014-07-15
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SatisfiedUnknown · created 1989-11-29 · satisfied 2014-07-15
£65,000
SatisfiedUnknown · created 1989-11-29 · satisfied 2014-07-15
£30,000
SatisfiedFloating · created 1989-11-29 · satisfied 2014-07-15
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SatisfiedUnknown · created 1988-10-05 · satisfied 2014-07-15
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SatisfiedFloating · created 1987-11-24 · satisfied 2014-07-15
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SatisfiedFloating · created 1987-03-19 · satisfied 2014-07-15
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SatisfiedFloating · created 1987-02-27 · satisfied 2014-07-15
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SatisfiedUnknown · created 1985-09-20 · satisfied 2014-07-15
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SatisfiedProperty · created 1984-09-18 · satisfied 2014-07-15
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SatisfiedFloating · created 1984-03-06 · satisfied 2014-07-15
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Satisfied