Grangecote Properties Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,813
Creditors < 1 year
£3,661
Equity
£22,347
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,347 | £23,532 | £20,171 | £20,658 | £19,572 | £19,994 | £19,743 | £19,702 | £19,015 | £11,424 | £11,744 | £13,267 | £10,653 | £12,221 | £185 |
| Equity | £22,347 | £23,532 | £20,171 | £20,658 | £19,572 | £19,994 | £19,743 | £19,702 | £19,015 | £11,424 | £11,744 | £13,267 | £10,653 | £12,221 | £185 |
| Assets | |||||||||||||||
| Fixed assets | £200,669 | £200,833 | £199,768 | £199,773 | £199,779 | £199,786 | £199,794 | £199,804 | £199,815 | £189,785 | £189,800 | £189,818 | £189,893 | £243,423 | £243,464 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £189,818 | £189,893 | £243,423 | £243,464 |
| Current assets | £57,813 | £58,369 | £57,464 | £57,848 | £58,401 | £58,117 | £57,916 | £57,650 | £57,664 | £60,014 | £60,841 | £60,373 | £99,357 | £99,933 | £86,956 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,884 | £1,890 | £2,466 | £2,291 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £58,489 | £97,467 | £97,467 | £84,665 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,661 | £3,196 | £4,587 | £4,489 | £6,134 | £5,435 | £5,493 | £5,278 | £5,990 | £5,901 | £6,423 | £4,450 | — | — | — |
| Creditors after one year | £232,474 | £232,474 | £232,474 | £232,474 | £232,474 | £232,474 | £232,474 | £232,474 | £232,474 | £232,474 | £232,474 | £232,474 | — | — | — |
| Net current assets | £54,152 | £55,173 | £52,877 | £53,359 | £52,267 | £52,682 | £52,423 | £52,372 | £51,674 | £54,113 | £54,418 | £55,923 | £53,234 | £91,769 | £79,692 |
| Assets less current liabilities | £254,821 | £256,006 | £252,645 | £253,132 | £252,046 | £252,468 | £252,217 | £252,176 | £251,489 | £243,898 | £244,218 | £245,741 | £243,127 | £335,192 | £323,156 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2026-06-10
—
OutstandingUnknown · created 2008-10-06
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2006-05-25
£123,626.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2003-12-10
All monies
OutstandingUnknown · created 2002-11-08
All monies
OutstandingFixed · created 2002-05-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-12-12 · satisfied 2005-08-18
All monies
Satisfied