Grain Wharf Management Company Limited
Residents property management · Stockport
ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,551
Creditors < 1 year
£3,390
Equity
£156,021
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £156,021 | £149,029 | £141,902 | £156,971 | £153,637 | — | — | — |
| Equity | £156,021 | £149,029 | £141,902 | £156,971 | £153,637 | — | — | — |
| Assets | ||||||||
| Fixed assets | £112,500 | £112,500 | £112,500 | £112,500 | £112,500 | — | — | — |
| Current assets | £46,551 | £40,929 | £30,019 | £72,734 | £63,794 | — | — | — |
| Cash at bank | — | — | — | — | — | £65,451 | £56,517 | £53,694 |
| Liabilities | ||||||||
| Creditors within one year | £3,390 | £4,786 | £1,140 | £28,755 | £23,148 | — | — | — |
| Net current assets | £43,521 | £36,529 | £29,402 | £44,471 | £41,137 | £44,448 | £43,264 | £40,641 |
| Assets less current liabilities | £156,021 | £149,029 | £141,902 | £156,971 | £153,637 | £156,948 | £43,264 | — |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | 11 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1988-06-30 · satisfied 2017-01-31
£43,500
Satisfied