Grn Limited
Construction of commercial buildings · Cambridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£150,916
Cash
£62,087
Turnover
—
Profit / loss
—
Current assets
£125,892
Creditors < 1 year
—
Equity
£150,916
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £150,916 | £158,644 | £174,991 | £181,833 | £161,307 | £169,405 | £179,175 | £169,884 | £153,143 | £152,526 | £157,209 | £150,474 | £153,001 | £166,518 | £179,466 |
| Equity | £150,916 | £158,644 | £174,991 | £181,833 | £161,307 | £169,405 | £179,175 | £169,884 | £153,143 | £152,526 | £157,209 | £150,474 | £153,001 | £166,518 | £179,466 |
| Assets | |||||||||||||||
| Fixed assets | £1,100,057 | £1,100,057 | £1,100,274 | £1,100,334 | £1,100,394 | £1,100,468 | £1,100,560 | £1,087,674 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,559 | £10,559 | £10,776 | £10,836 | £10,896 | £10,970 | £11,062 | £1,087,674 | £1,232,848 | £1,090,996 | £1,092,722 | £818,680 | £820,452 | £822,307 | £160,140 |
| Current assets | £125,892 | £107,197 | £105,453 | £124,646 | £125,921 | £142,072 | £253,399 | £213,412 | £39,449 | £30,626 | £22,893 | £9,297 | £22,844 | £102,915 | £194,825 |
| Cash at bank | £62,087 | £42,381 | £68,187 | £72,959 | £71,311 | £64,195 | £19,021 | £8,293 | £15,916 | £14,639 | £14,279 | £2,785 | £8,669 | £92,241 | £75,622 |
| Debtors | £63,805 | £64,816 | £37,266 | £51,687 | £54,610 | £77,877 | £234,378 | £205,119 | £23,533 | £15,987 | £8,614 | £6,512 | £14,175 | £10,674 | £9,203 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £129,043 | £137,620 | £201,262 | £115,092 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £548,460 | £552,675 | £557,442 | £60,407 |
| Net current assets | −£56,141 | −£48,413 | −£32,283 | −£21,001 | −£31,587 | −£13,563 | £29,706 | £66,066 | −£271,378 | −£108,937 | −£108,965 | −£119,746 | −£114,776 | −£98,347 | £79,733 |
| Assets less current liabilities | £1,043,916 | £1,051,644 | £1,067,991 | £1,079,333 | £1,068,807 | £1,086,905 | £1,130,266 | £1,153,740 | £961,470 | £982,059 | £983,757 | £698,934 | £705,676 | £723,960 | £239,873 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2026-05-28
—
OutstandingFloating · created 2026-05-18
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OutstandingAll Assets · created 2015-08-07
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OutstandingFixed · created 2015-08-07
—
OutstandingFixed · created 2015-08-07
—
OutstandingUnknown · created 2012-09-17
All monies
OutstandingUnknown · created 2006-09-05
£460,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-05
£460,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-26
£750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-26
£750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-12-10
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-12-10
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-21
All monies
OutstandingUnknown · created 2004-04-21
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2001-11-05
£410,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-03-29
£173,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE
OutstandingShow 9 satisfied / released
Floating · created 2026-01-21 · satisfied 2026-02-17
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SatisfiedUnknown · created 2011-12-08 · satisfied 2015-07-29
All monies
SatisfiedAll Assets · created 2011-11-24 · satisfied 2015-07-29
All monies
SatisfiedShares · created 1998-11-30 · satisfied 2000-04-18
All monies
SatisfiedShares · created 1998-11-30 · satisfied 2000-04-18
All monies
SatisfiedFloating · created 1992-01-31 · satisfied 2000-04-18
All monies
SatisfiedProperty · created 1992-01-31 · satisfied 2000-04-18
All monies
SatisfiedProperty · created 1992-01-31 · satisfied 2000-04-18
All monies
SatisfiedUnknown · created 1988-07-12 · satisfied 2000-04-18
All monies
Satisfied