Grangewalk Developments Limited
Development of building projects · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,629,003
Cash
£445,307
Turnover
—
Profit / loss
£307,617
Current assets
£1,896,286
Creditors < 1 year
£104,877
Equity
£1,629,003
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,629,003 | £1,333,014 | — | — | £648,195 |
| Equity | £1,629,003 | £1,333,014 | — | — | £648,195 |
| Assets | |||||
| Fixed assets | £182,805 | £182,447 | — | — | £338,890 |
| Property, plant & equipment | £181,803 | £181,444 | — | — | £337,887 |
| Current assets | £1,896,286 | £1,614,107 | — | — | £2,094,285 |
| Cash at bank | £445,307 | £554,162 | — | — | £65,521 |
| Debtors | £1,311,769 | £920,735 | — | — | £1,825,634 |
| Stock | — | — | — | — | £203,130 |
| Liabilities | |||||
| Creditors within one year | £104,877 | £118,329 | — | — | £518,077 |
| Creditors after one year | — | — | — | — | £844,655 |
| Provisions | £345,211 | £345,211 | — | — | £422,248 |
| Net current assets | £1,791,409 | £1,495,778 | — | — | £1,576,208 |
| Assets less current liabilities | £1,974,214 | £1,678,225 | — | — | £1,915,098 |
| Profit & loss | |||||
| Profit / loss | £307,617 | −£42,127 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-06-24
—
OutstandingFixed · created 2017-03-29
—
OutstandingShow 51 satisfied / released
Fixed · created 2017-10-26 · satisfied 2019-11-27
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SatisfiedFixed · created 2017-10-26 · satisfied 2019-11-27
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SatisfiedUnknown · created 2013-01-08 · satisfied 2014-08-22
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SatisfiedUnknown · created 2013-01-08 · satisfied 2015-06-11
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SatisfiedAll Assets · created 2013-01-08 · satisfied 2015-06-11
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SatisfiedProperty · created 2009-12-02 · satisfied 2014-04-08
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SatisfiedFixed · created 2009-04-16 · satisfied 2013-02-05
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SatisfiedFloating · created 2009-02-20 · satisfied 2014-04-08
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SatisfiedUnknown · created 2008-12-29 · satisfied 2013-02-05
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2008-04-03 · satisfied 2013-02-05
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SatisfiedFixed · created 2008-04-03 · satisfied 2013-02-05
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SatisfiedProperty · created 2008-04-03 · satisfied 2013-02-05
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SatisfiedFixed · created 2007-08-31 · satisfied 2013-02-05
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SatisfiedFixed · created 2007-08-31 · satisfied 2013-02-05
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SatisfiedFixed · created 2007-08-15 · satisfied 2013-02-05
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SatisfiedFixed · created 2006-12-19 · satisfied 2013-02-05
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SatisfiedUnknown · created 2006-12-05 · satisfied 2008-01-30
£290,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-08-30 · satisfied 2007-02-09
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SatisfiedFixed · created 2006-06-28 · satisfied 2013-02-05
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SatisfiedUnknown · created 2006-06-23 · satisfied 2007-07-04
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-03-17 · satisfied 2007-02-09
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-03-17 · satisfied 2013-02-05
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SatisfiedFixed · created 2005-07-26 · satisfied 2013-02-05
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SatisfiedFixed · created 2005-05-13 · satisfied 2013-02-05
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SatisfiedFixed · created 2004-12-21 · satisfied 2007-02-09
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SatisfiedFixed · created 2004-12-21 · satisfied 2007-02-09
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SatisfiedFixed · created 2003-08-06 · satisfied 2007-02-09
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SatisfiedFixed · created 2003-05-30 · satisfied 2007-02-09
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SatisfiedFixed · created 2002-12-20 · satisfied 2007-02-09
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SatisfiedFixed · created 2002-07-10 · satisfied 2007-02-09
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SatisfiedFixed · created 2002-06-07 · satisfied 2007-02-09
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SatisfiedFixed · created 2002-05-14 · satisfied 2007-02-09
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SatisfiedFixed · created 2002-02-26 · satisfied 2007-02-09
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SatisfiedAll Assets · created 2002-02-20 · satisfied 2013-02-05
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SatisfiedProperty · created 1996-01-29 · satisfied 1996-08-07
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN ACCORDANCE WITH THE LEGAL CHARGE DA TED 16TH JANUARY 1996
SatisfiedProperty · created 1994-07-28 · satisfied 2002-02-21
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1994-06-23 · satisfied 1996-01-10
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SatisfiedUnknown · created 1994-06-23 · satisfied 1996-01-10
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SatisfiedFloating · created 1994-06-23 · satisfied 1996-01-10
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SatisfiedUnknown · created 1994-06-23 · satisfied 1996-01-10
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SatisfiedProperty · created 1993-11-15 · satisfied 2002-02-21
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SatisfiedAll Assets · created 1989-03-01 · satisfied 1994-06-07
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SatisfiedFloating · created 1989-01-14 · satisfied 1994-06-07
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SatisfiedFloating · created 1988-03-04 · satisfied 1988-09-13
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SatisfiedFloating · created 1987-06-22 · satisfied 1988-07-01
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SatisfiedProperty · created 1987-03-02 · satisfied 1988-07-01
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SatisfiedFloating · created 1986-10-03 · satisfied 1988-07-01
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SatisfiedFloating · created 1986-10-03 · satisfied 1988-07-01
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SatisfiedFloating · created 1986-06-09 · satisfied 1988-07-01
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SatisfiedProperty · created 1985-03-18 · satisfied 1988-07-01
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SatisfiedUnknown · created 1985-03-18 · satisfied 1988-07-01
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Satisfied