Grigg Investments Limited
Activities of open-ended investment companies · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,519,117
Cash
£1,918,145
Turnover
—
Profit / loss
£137,328
Current assets
£8,816,094
Creditors < 1 year
£10,100,513
Equity
£42,519,117
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,519,117 | £42,524,989 | £38,541,581 | £37,490,546 | — | £31,334,816 | £27,064,348 | £24,995,780 |
| Equity | £42,519,117 | £42,524,989 | £38,541,581 | £37,490,546 | £37,326,249 | £31,334,816 | £27,064,348 | £24,995,780 |
| Assets | ||||||||
| Current assets | £8,816,094 | £8,050,640 | — | — | — | £1,944,030 | £836,198 | £1,061,774 |
| Cash at bank | £1,918,145 | £1,765,360 | — | — | — | £1,492,355 | £775,977 | £1,004,124 |
| Debtors | £6,897,949 | £6,285,280 | — | — | — | £451,675 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £10,100,513 | £10,536,378 | — | — | — | £8,669,143 | — | — |
| Provisions | £4,661,358 | £5,291,253 | — | — | — | £3,130,925 | £2,392,100 | £2,168,165 |
| Net current assets | −£1,284,419 | −£2,485,738 | — | — | — | −£6,725,113 | −£8,936,583 | −£8,861,223 |
| Assets less current liabilities | £47,180,475 | £47,816,242 | — | — | — | £34,465,741 | £29,456,448 | £27,163,945 |
| Profit & loss | ||||||||
| Profit / loss | £137,328 | £4,104,008 | — | — | — | £2,322,923 | £2,149,568 | £4,451,462 |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | — | — | 3 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 2021-06-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-27 · satisfied 2021-09-07
—
Satisfied