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Companies/12051260

Grima Properties Limited

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£75,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,507
Creditors < 1 year
—
Equity
£75,597
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.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-302020-06-3013 months
Balance sheet
Net assets£75,597£34,197−£10,088−£12,964−£34,611−£18,582
Equity£75,597£34,197−£10,088−£12,964−£34,611−£18,582
Assets
Fixed assets£3,987,059£2,433,802£2,066,039£1,991,325£1,991,325£0
Current assets£62,507£175,889£43,488£104,042£507,122£1,305,099
Liabilities
Creditors within one year—————£787,649
Net current assets−£1,123,782−£673,917−£578,308−£508,508−£530,485£517,450
Assets less current liabilities£2,863,277£1,759,885£1,487,731£1,482,817£1,460,840£517,450
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2025-06-13
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Outstanding
Unknown · created 2025-06-13
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Outstanding
Unknown · created 2024-09-25
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Outstanding
Unknown · created 2024-09-25
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Outstanding
Unknown · created 2024-09-25
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Outstanding
Unknown · created 2024-09-25
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Outstanding
Unknown · created 2024-09-25
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Outstanding
Unknown · created 2024-09-25
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Outstanding
—
Outstanding
Unknown · created 2021-06-11
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Outstanding
Unknown · created 2021-06-11
—
Outstanding
Unknown · created 2020-11-17
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Outstanding
Unknown · created 2020-10-23
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Outstanding
Show 3 satisfied / released
Fixed · created 2024-02-07 · satisfied 2025-06-17
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Satisfied
Fixed · created 2023-11-24 · satisfied 2026-10-07
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Satisfied
Fixed · created 2019-12-11 · satisfied 2025-06-17
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Satisfied