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Companies/04255978

Grantward Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
£541,529
Cash
£61,263
Turnover
—
Profit / loss
—
Current assets
£122,188
Creditors < 1 year
£71,769
Equity
£541,529
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-30GBP · company2024-07-30GBP · company2023-07-30GBP · company2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£541,529£534,044£548,285£714,501£716,244£721,526£674,486£647,563£562,217£372,689£323,208
Equity£541,529£534,044£548,285£714,501£716,244£721,526£674,486£647,563£562,217£372,689£323,208
Assets
Fixed assets£1,235,046£1,431,879£1,460,074£1,485,271£1,511,509£1,508,544£1,224,961£1,225,214£1,169,754£1,017,805£990,407
Intangible assets£100,000£125,000£150,000£175,000£200,000£225,000—————
Property, plant & equipment£57£76£101£135£180£241£1,224,961£1,225,214£1,169,754£1,017,805£990,407
Current assets£122,188£116,116£88,498£121,944£80,314£345,472£194,949£177,188£136,151£101,342£81,788
Cash at bank£61,263£110,970£88,498£5,615£80,314£345,472£1,954£146,165£133,178£85,503£80,788
Debtors£60,925£5,146£0£116,329——£192,995£31,023£2,973£15,839£1,000
Liabilities
Creditors within one year£71,769£168,864—£47,627£30,492£287,403£9,584£18,999£7,848£10,618£13,147
Creditors after one year£705,710£801,165—£801,165£801,165£801,165£735,840£735,840£735,840£735,840£735,840
Provisions——£43,922£43,922£43,922£43,922—————
Net current assets£50,419−£52,748−£66,702£74,317£49,822£58,069£185,365£158,189£128,303£90,724£68,641
Assets less current liabilities£1,285,465£1,379,131£1,393,372£1,559,588£1,561,331£1,566,613£1,410,326£1,383,403£1,298,057£1,108,529£1,059,048
People
Average employees222222—————
Source evidenceView 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

1 outstanding charges
Unknown · created 2006-01-10
£215,755.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Unknown · created 2002-01-15 · satisfied 2006-02-02
£68,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied