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Companies/06106303

Grunbros Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-2812 months2016-02-292016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
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 employees1111111—1——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2021-05-12
—
Outstanding
All Assets · created 2021-03-12
—
Outstanding
All Assets · created 2020-01-15
—
Outstanding
Fixed · created 2016-04-01
—
Outstanding
Fixed · created 2016-04-01
—
Outstanding
Property · created 2007-08-28
All monies
Outstanding
Property · created 2007-08-30
All monies
Outstanding
Property · created 2007-08-22
All monies
Outstanding
Property · created 2007-04-27
All monies
Outstanding
Property · created 2007-04-27
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2021-05-12 · satisfied 2022-03-10
—
Satisfied
All Assets · created 2013-02-13
All monies
Part Satisfied
All Assets · created 2007-08-22 · satisfied 2021-05-10
All monies
Satisfied
All Assets · created 2007-04-27 · satisfied 2021-05-10
All monies
Satisfied