Graythorne Properties Limited
Other letting and operating of own or leased real estate · Alderley Edge
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Fixed · created 1998-03-11 · satisfied 2018-04-17
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SatisfiedFixed · created 1998-03-11 · satisfied 2018-04-17
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SatisfiedFixed · created 1998-03-11 · satisfied 2018-04-17
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SatisfiedFixed · created 1998-02-18 · satisfied 2018-04-17
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SatisfiedFixed · created 1998-01-29 · satisfied 2018-04-17
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SatisfiedFixed · created 1990-08-24 · satisfied 2018-04-17
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SatisfiedProperty · created 1990-08-17 · satisfied 2018-04-17
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SatisfiedFixed · created 1989-02-22 · satisfied 2018-04-17
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SatisfiedProperty · created 1988-10-05 · satisfied 2018-04-17
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SatisfiedFixed · created 1988-09-01 · satisfied 2018-04-17
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SatisfiedProperty · created 1988-06-29 · satisfied 2018-04-17
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SatisfiedFixed · created 1988-05-16 · satisfied 2018-04-17
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SatisfiedFixed · created 1988-03-24 · satisfied 2018-04-17
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SatisfiedProperty · created 1987-10-19 · satisfied 2018-04-17
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SatisfiedFixed · created 1987-09-08 · satisfied 2018-04-17
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SatisfiedFixed · created 1987-08-26 · satisfied 2018-04-17
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SatisfiedFixed · created 1987-07-23 · satisfied 2018-04-17
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SatisfiedProperty · created 1987-06-25 · satisfied 2018-04-17
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SatisfiedProperty · created 1979-11-12 · satisfied 2018-04-17
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SatisfiedProperty · created 1975-04-17 · satisfied 2018-04-16
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SatisfiedProperty · created 1963-10-17 · satisfied 1993-04-30
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Satisfied