Grima Properties Limited
Buying and selling of own real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-3013 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFixed · created 2025-06-13
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OutstandingUnknown · created 2025-06-13
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OutstandingUnknown · created 2024-09-25
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OutstandingUnknown · created 2024-09-25
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OutstandingUnknown · created 2024-09-25
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OutstandingUnknown · created 2024-09-25
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OutstandingUnknown · created 2024-09-25
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OutstandingUnknown · created 2024-09-25
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-11
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OutstandingUnknown · created 2021-06-11
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OutstandingUnknown · created 2020-11-17
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OutstandingUnknown · created 2020-10-23
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OutstandingShow 3 satisfied / released
Fixed · created 2024-02-07 · satisfied 2025-06-17
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SatisfiedFixed · created 2023-11-24 · satisfied 2026-10-07
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SatisfiedFixed · created 2019-12-11 · satisfied 2025-06-17
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Satisfied