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Companies/04622026

Grk Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£5,725,534
Cash
£80,200
Turnover
—
Profit / loss
—
Current assets
£85,202
Creditors < 1 year
—
Equity
£5,725,534
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.

14 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£5,725,534£5,830,642£5,755,321£5,644,246£5,523,390£3,489,598£3,279,508£3,073,107£2,891,976£2,715,364£2,143,790£917,006£830,663£757,969
Equity£5,725,534£5,830,642£5,755,321£5,644,246£5,523,390£3,489,598£3,279,508£3,073,107£2,891,976£2,715,364£2,143,790£917,006£830,663£757,969
Assets
Fixed assets£7,180,082£7,245,328£7,247,437£7,215,000——£4,984,631£4,530,981£4,514,399£3,964,223£2,812,036£1,324,354£1,324,354£1,416,117
Property, plant & equipment£345,737£30,328£32,437£0——£4,984,631————£1,324,354£1,324,354£1,416,117
Current assets£85,202£136,617£143,497£110,958—£106,962£43,828£42,089£19,864£48,238£136,776£35,563£22,299£41,004
Cash at bank£80,200£121,615£123,495£110,958£35,702£102,921£39,787————£23,693£8,955£27,724
Debtors£5,002£15,002£20,002£0——£4,041————£11,870£13,344£13,280
Liabilities
Creditors within one year——————£575,474£796,402£779,120£465,011£623,719£120,301£142,147£225,064
Creditors after one year——————£1,173,477£693,628£728,628£763,628£182,845£323,680£375,147£474,647
Net current assets−£88,863−£44,837−£116,045−£188,606−£318,770−£489,838−£531,646£750,246£753,795£415,231−£485,401−£83,668−£118,544−£183,501
Assets less current liabilities£7,091,219£7,200,491£7,131,392£7,026,394£6,896,230£4,678,075£4,452,985£3,780,735£3,760,604£3,548,992£2,326,635£1,240,686£1,205,810£1,232,616
People
Average employees011—0022——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2019-03-13
—
Outstanding
All Assets · created 2019-03-13
—
Outstanding
All Assets · created 2019-03-05
—
Outstanding
Unknown · created 2019-03-05
—
Outstanding
All Assets · created 2019-02-14
—
Outstanding
Unknown · created 2019-02-14
—
Outstanding
Unknown · created 2019-02-04
—
Outstanding
Unknown · created 2019-01-24
—
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-06-20 · satisfied 2025-04-08
—
Satisfied
Property · created 2016-06-14 · satisfied 2025-04-08
—
Satisfied
Unknown · created 2010-02-23 · satisfied 2016-09-08
All monies
Satisfied
Property · created 2003-03-24 · satisfied 2016-09-06
£560,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied