Skip to contentClarengateINTELLIGENCE
Companies/00683100

Graythorne Properties Limited

Other letting and operating of own or leased real estate · Alderley Edge

ActiveUnited KingdomIncorporated 1961Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,202,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727,541
Creditors < 1 year
—
Equity
£3,202,420
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.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£3,202,420£2,117,375£1,946,425————————————
Equity£3,202,420£2,117,375£1,946,425£1,383,758£1,321,435£1,210,448£2,837,626£2,718,975£2,668,255£2,612,136£2,692,286£2,256,687£2,219,990£2,286,466£2,285,612
Assets
Fixed assets£4,354,976£4,829,729£4,804,029£4,831,561£4,831,862£4,746,754£5,935,365£5,396,865£5,349,357£4,961,456£2,516,377£2,177,031£2,177,884£2,185,153£2,207,349
Property, plant & equipment——————————£2,501,357£2,157,203£2,158,001£2,155,115£2,156,187
Current assets£727,541£50,172£266,164£96,908£113,043£86,443£45,053£74,266£52,553£63,241£223,407£123,839£75,176£134,746£113,353
Cash at bank——————————£222,143£32,615£73,987£133,601£109,173
Debtors——————————£1,264£91,224£1,189£1,145£4,180
Liabilities
Creditors within one year——————————£47,498£44,183£33,070£33,433£35,090
Net current assets−£1,152,556−£2,712,354−£2,857,604−£3,447,803−£3,510,427−£3,536,306−£3,097,739−£2,677,890−£2,681,102−£2,349,320£175,909£79,656£42,106£101,313£78,263
Assets less current liabilities£3,202,420£2,117,375£1,946,425£1,383,758£1,321,435£1,210,448£2,837,626£2,718,975£2,668,255£2,612,136£2,692,286£2,256,687£2,219,990£2,286,466£2,285,612
People
Average employees222222222——————
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 21 satisfied / released
Fixed · created 1998-03-11 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1998-03-11 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1998-03-11 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1998-02-18 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1998-01-29 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1990-08-24 · satisfied 2018-04-17
All monies
Satisfied
Property · created 1990-08-17 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1989-02-22 · satisfied 2018-04-17
All monies
Satisfied
Property · created 1988-10-05 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1988-09-01 · satisfied 2018-04-17
All monies
Satisfied
Property · created 1988-06-29 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1988-05-16 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1988-03-24 · satisfied 2018-04-17
All monies
Satisfied
Property · created 1987-10-19 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1987-09-08 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1987-08-26 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 1987-07-23 · satisfied 2018-04-17
All monies
Satisfied
Property · created 1987-06-25 · satisfied 2018-04-17
All monies
Satisfied
Property · created 1979-11-12 · satisfied 2018-04-17
All monies
Satisfied
Property · created 1975-04-17 · satisfied 2018-04-16
All monies
Satisfied
Property · created 1963-10-17 · satisfied 1993-04-30
All monies
Satisfied