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Companies/10023234

Grenhall Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,343,966
Cash
£246,358
Turnover
—
Profit / loss
—
Current assets
£422,797
Creditors < 1 year
£145,781
Equity
£1,343,966
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.

11 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,343,966—£1,354,660—£1,336,044£1,356,356£1,309,398£1,351,241£1,410,513£1,389,046£1,366,409
Equity£1,343,966—£1,354,660—£1,336,044£1,356,356£1,309,398£1,351,241£1,410,513£1,389,046£1,366,409
Assets
Fixed assets£2,454,282—£2,458,683—£2,368,283£2,368,283£2,365,528£2,362,601£2,089,220£2,089,220£2,089,220
Intangible assets——————£0————
Property, plant & equipment£2,454,282—£2,458,683—£2,368,283£2,368,283£2,365,528£2,362,601£2,089,220——
Current assets£422,797—£448,012—£170,252£51,342£18,089—£11,233£7,600£19,713
Cash at bank£246,358—£291,665—£57,428£14,943——£4,692——
Debtors£176,439—£156,347—£112,824£36,399£18,089£15,863£6,541——
Liabilities
Creditors within one year£145,781—£97,253—£151,302£250,866£221,018£179,022£59,940£47,774£52,524
Creditors after one year£1,387,332—£1,454,782—£1,051,189£812,403£853,201£848,201£630,000£660,000£690,000
Provisions—————————£0£0
Net current assets£277,016—£350,759—£18,950−£199,524−£202,929£163,159−£48,707−£40,174−£32,811
Assets less current liabilities£2,731,298—£2,809,442—£2,387,233£2,168,759£2,162,599£2,199,442£2,040,513£2,049,046£2,056,409
People & pay
Average employees1—1—21111——
Source evidenceView 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

27 outstanding charges
Floating · created 2023-04-04
—
Outstanding
All Assets · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Floating · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Floating · created 2023-04-04
—
Outstanding
All Assets · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
All Assets · created 2023-04-04
—
Outstanding
Property · created 2023-03-31
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Outstanding
All Assets · created 2023-04-04
—
Outstanding
Floating · created 2023-03-31
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
Floating · created 2023-04-04
—
Outstanding
Property · created 2023-04-04
—
Outstanding
All Assets · created 2023-04-04
—
Outstanding
Fixed · created 2023-01-30
—
Outstanding
Fixed · created 2023-01-30
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Outstanding
Fixed · created 2022-09-16
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Outstanding
Fixed · created 2020-01-31
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Outstanding
All Assets · created 2016-03-31
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Outstanding
Property · created 2016-03-31
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Outstanding