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Companies/03172908

Grandfield Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£3,413,550
Cash
£100,288
Turnover
—
Profit / loss
£45,960
Current assets
£1,249,142
Creditors < 1 year
—
Equity
£3,413,550
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-302020-03-302019-03-302018-03-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£3,413,550£3,367,590£3,368,400£3,334,007£3,289,868£3,248,478£3,228,225£3,191,602£3,155,938£160,743£151,207£142,267£145,804£131,328£116,287£104,883£54,925£26,569
Equity£3,413,550£3,367,590£3,368,400£3,334,007£3,289,868£3,248,478£3,228,225£3,191,602£3,155,938£160,743£151,207£142,267£145,804£131,328£116,287£104,883£54,925£26,569
Assets
Fixed assets£4,202,024£4,202,389£4,731,472£4,651,201£4,203,957£4,204,696£4,205,164£4,206,167£4,207,391£1,228,600£1,227,828£1,163,916£1,138,587——£1,140,005£1,207,624£1,214,704
Property, plant & equipment£2,024£2,389£2,823£3,340£3,957£4,696£5,164£6,167£7,391£7,998£7,226£8,530£10,076£1,140,428£1,142,623£1,140,005£1,207,624£1,214,704
Current assets£1,249,142£1,149,506£521,782£511,858£921,111£808,109£787,260£764,877£625,818£636,792£660,474£715,044£678,328—£650,280£345,818£206,153£213,873
Cash at bank£100,288£534,381£34,444£34,940£444,166£256,625£248,259£247,436£126,946£138,561£93,396£26,566£0—£150,000£150,000£0£279
Debtors£1,148,854£615,125£487,338£476,918£476,945£551,484£539,001£517,441£498,872£498,231£567,078£688,478£678,328£670,658£500,280£195,818£206,153£213,594
Liabilities
Creditors within one year——————————£149,182£129,345£44,803£53,450£50,308———
Creditors after one year——————————£1,587,913£1,607,348£1,626,308£1,626,308£1,626,308———
Net current assets£611,027£585,422£87,034£157,110£587,386£520,018£521,964£509,076£494,693£499,948£511,292£585,699£633,525£617,208£599,972£291,186£156,834£178,433
Assets less current liabilities£4,813,051£4,787,811£4,818,506£4,808,311£4,791,343£4,724,714£4,727,128£4,715,243£4,702,084£1,728,548£1,739,120£1,749,615£1,772,112£1,757,636£1,742,595£1,431,191£1,364,458£1,393,137
Profit & loss
Profit / loss£45,960—————————————————
People
Average employees0000000———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-03-31
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Outstanding
All Assets · created 2013-07-02
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Outstanding
All Assets · created 2013-07-02
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Outstanding
All Assets · created 2013-05-30
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Outstanding
Fixed · created 2008-05-23
All monies
Outstanding
Fixed · created 2008-05-23
All monies
Outstanding
Fixed · created 2007-12-04
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2008-07-18 · satisfied 2022-02-13
All monies
Satisfied
Fixed · created 2008-07-18 · satisfied 2022-02-13
All monies
Satisfied
All Assets · created 2008-07-17 · satisfied 2022-02-13
All monies
Satisfied
All Assets · created 2004-01-15 · satisfied 2009-03-26
All monies
Satisfied
All Assets · created 2004-01-15 · satisfied 2022-02-13
All monies
Satisfied
Property · created 2001-07-05 · satisfied 2022-02-13
All monies
Satisfied
All Assets · created 2001-04-26 · satisfied 2022-02-13
All monies
Satisfied
All Assets · created 2000-09-13 · satisfied 2009-03-26
All monies
Satisfied
Property · created 1999-04-28 · satisfied 2004-03-03
All monies
Satisfied
All Assets · created 1999-03-17 · satisfied 1999-11-13
All monies
Satisfied
Floating · created 1999-03-17 · satisfied 1999-11-13
All monies
Satisfied
Unknown · created 1998-07-08 · satisfied 2004-03-03
All monies
Satisfied
Unknown · created 1998-07-08 · satisfied 2004-03-03
All monies
Satisfied
All Assets · created 1997-11-17 · satisfied 2002-01-29
All monies
Satisfied
Property · created 1997-11-18 · satisfied 2004-03-03
All monies
Satisfied