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Companies/04787320

Grenville Grove Properties Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£76,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,140
Creditors < 1 year
£4,356
Equity
−£76,892
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.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£76,892−£76,030−£72,156−£65,381−£55,106−£45,195−£38,838−£34,091−£28,731−£23,483−£22,507−£19,228−£17,849−£15,795−£9,811
Equity−£76,892−£76,030−£72,156−£65,381−£55,106−£45,195−£38,838−£34,091−£28,731−£23,483−£22,507———−£9,811
Assets
Fixed assets£289,314£289,314£288,645£289,646£290,647£271,656£271,992£271,322£271,322£271,322£271,322£271,322£271,322£271,322£271,404
Property, plant & equipment———————————£1£1£1£83
Current assets£4,140£3,022£12,622£13,343£68,371£65,536£64,375£65,522£67,130£64,947£66,231£64,950£70,282£69,446£88,451
Cash at bank———————————£1,419£3£67£3,090
Debtors———————————£63,531£70,279£69,379£85,361
Liabilities
Creditors within one year£4,356£2,376£7,433£2,380£48,134£27,897£20,715£16,445£12,693£5,195£5,503£925£4,878£1,988£15,104
Creditors after one year£365,990£365,990£365,990£365,990£365,990£354,490£354,490£354,490£354,490£354,557£354,557£354,575£354,575£354,575£354,562
Net current assets−£216£646£5,189£10,963£20,237£37,639£43,660£49,077£54,437£59,752£60,728£64,025£65,404£67,458£73,347
Assets less current liabilities£289,098£289,960£293,834£300,609£310,884£309,295£315,652£320,399£325,759£331,074£332,050£335,347£336,726£338,780£344,751
People
Average employees00111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2008-04-28
£348,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2006-12-20
£268,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2003-12-19
All monies
Outstanding