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Companies/06206753

Grangewalk Estates Limited

Development of building projects · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£23,401
Cash
£41,924
Turnover
—
Profit / loss
—
Current assets
£905,418
Creditors < 1 year
£796,309
Equity
£23,401
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312016-10-312015-10-31
Balance sheet
Net assets£23,401£34,225£19,682−£38,474−£115,299−£189,231−£77,496
Equity£23,401£34,225£19,682−£38,474−£115,299−£189,231−£77,496
Assets
Current assets£905,418£871,569£808,770£781,658£1,369,231£1,997,149£1,373,218
Cash at bank£41,924£20,941£22,803£16,369£55,988£682,815£65,916
Debtors£82,410£73,684£36,623£15,945£563,899£12,164£5,132
Stock————£749,344——
Liabilities
Creditors within one year£796,309£782,942£777,290£99,584£718,982£2,164,124£1,428,458
Creditors after one year———£708,750£753,750——
Provisions£85,708£54,402£11,798£11,798£11,798£22,256£22,256
Net current assets£109,109£88,627£31,480£682,074£650,249−£166,975−£55,240
Assets less current liabilities————£650,249−£166,975−£55,240
People
Average employees22222——
Source evidenceView 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
Fixed · created 2016-09-01
—
Outstanding
Property · created 2012-12-06
All monies
Outstanding
Unknown · created 2011-05-12
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Property · created 2018-05-01 · satisfied 2024-01-05
—
Satisfied
Floating · created 2007-06-26 · satisfied 2014-04-08
All monies
Satisfied