Grunbros Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£585,303
Cash
£26,923
Turnover
—
Profit / loss
—
Current assets
£124,987
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £585,303 | £63,422 | £166,674 | £305,327 | £53,204 | £51,096 | £42,858 | £38,050 | £34,109 | £20,836 | £20,836 | −£78,697 | −£114,495 | −£143,657 | −£145,921 | −£183,060 | −£202,505 | −£209,122 | −£127,168 |
| Equity | — | — | — | — | — | — | — | — | — | £20,836 | — | −£78,697 | −£114,495 | −£143,657 | −£145,921 | −£183,060 | −£202,505 | −£209,122 | −£127,168 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,623,157 | £1,105,157 | £1,016,433 | £707,000 | £707,000 | £707,000 | £707,000 | £707,000 | £707,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 |
| Property, plant & equipment | £1,245,000 | £707,000 | £707,000 | £707,000 | £707,000 | £707,000 | £707,000 | £707,000 | £707,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 | £1,140,000 |
| Current assets | £124,987 | £39,564 | £151,293 | £312,128 | £73,292 | £16,499 | £26,041 | £23,186 | £8,105 | £69,827 | £69,827 | £11,509 | £6,390 | £439 | £19,603 | £3,752 | £1,174 | £5,612 | £3,530 |
| Cash at bank | £26,923 | £2,000 | £151,293 | £312,128 | £73,292 | £16,499 | £26,041 | £23,186 | £8,105 | £69,827 | £69,827 | £11,509 | £6,390 | £289 | £16,252 | £3,752 | £1,174 | £5,392 | £3,529 |
| Debtors | £98,064 | £37,564 | £0 | — | — | — | — | — | — | — | — | — | — | £150 | £3,351 | — | — | £220 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors | £547,042 | £453,901 | £466,788 | £255,030 | £395,811 | £341,126 | £358,906 | £362,136 | £350,996 | — | £425,516 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £425,516 | — | £441,485 | £438,360 | £430,138 | £424,376 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £763,475 | — | £788,721 | £822,525 | £853,958 | £881,148 | — | — | — | — |
| Net current assets | −£422,055 | −£414,337 | −£315,495 | £57,098 | −£322,519 | −£324,627 | −£332,865 | −£338,950 | −£342,891 | −£355,689 | −£355,689 | −£429,976 | −£431,970 | −£429,699 | −£404,773 | −£421,265 | −£426,653 | −£417,055 | −£310,577 |
| Assets less current liabilities | £1,201,102 | £690,820 | £700,938 | £764,098 | £384,481 | £382,373 | £374,135 | £368,050 | £364,109 | £784,311 | £784,311 | £710,024 | £708,030 | £710,301 | £735,227 | £718,736 | £713,348 | £722,946 | £829,423 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2021-05-12
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OutstandingAll Assets · created 2021-03-12
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OutstandingAll Assets · created 2020-01-15
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OutstandingFixed · created 2016-04-01
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OutstandingFixed · created 2016-04-01
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OutstandingProperty · created 2007-08-28
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OutstandingProperty · created 2007-08-30
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OutstandingProperty · created 2007-08-22
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OutstandingProperty · created 2007-04-27
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OutstandingProperty · created 2007-04-27
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OutstandingShow 4 satisfied / released
Floating · created 2021-05-12 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2013-02-13
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Part SatisfiedAll Assets · created 2007-08-22 · satisfied 2021-05-10
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SatisfiedAll Assets · created 2007-04-27 · satisfied 2021-05-10
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Satisfied