Grant Investments Limited
Other letting and operating of own or leased real estate · Greenford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,145,090
Cash
£167,410
Turnover
—
Profit / loss
—
Current assets
£194,462
Creditors < 1 year
£1,514,264
Equity
£1,145,090
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,145,090 | £1,084,067 | £1,006,708 | £966,172 | £911,815 | £783,552 | £332,344 | £297,796 | £279,105 |
| Equity | £1,145,090 | £1,084,067 | £1,006,708 | £966,172 | £911,815 | £783,552 | £332,344 | £297,796 | £279,105 |
| Assets | |||||||||
| Fixed assets | £3,061,406 | £3,061,501 | £3,047,195 | £3,047,365 | £3,047,691 | £3,047,992 | £3,575,937 | £3,576,473 | £2,387,290 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £287 | £382 | £509 | £679 | £905 | £1,206 | £1,608 | £2,144 | £2,860 |
| Current assets | £194,462 | £371,694 | £186,735 | £127,002 | £498,091 | £656,568 | £812,465 | £177,157 | £181,307 |
| Cash at bank | £167,410 | £277,111 | £169,513 | £68,282 | £337,955 | £485,237 | £664,100 | £42,346 | £69,307 |
| Debtors | £27,052 | £94,583 | £17,222 | £58,720 | £160,136 | £171,331 | £148,365 | £134,811 | £112,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,514,264 | £1,752,614 | £1,630,708 | £1,616,844 | £2,060,272 | £2,312,472 | £3,415,976 | — | — |
| Creditors after one year | £575,000 | £575,000 | £575,000 | £575,000 | £557,344 | £592,185 | £623,731 | — | — |
| Provisions | — | — | £21,514 | £16,351 | £16,351 | £16,351 | £16,351 | £16,351 | £9,335 |
| Net current assets | −£1,319,802 | −£1,380,920 | −£1,443,973 | −£1,489,842 | −£1,562,181 | −£1,655,904 | −£2,603,511 | −£2,610,068 | −£1,417,200 |
| Assets less current liabilities | £1,741,604 | £1,680,581 | £1,603,222 | £1,557,523 | £1,485,510 | £1,392,088 | £972,426 | £966,405 | £970,090 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2011-08-22
All monies
Outstanding