Gramdale Property Investment Co. Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,252,830
Cash
£1,722
Turnover
—
Profit / loss
—
Current assets
£1,587,225
Creditors < 1 year
£364,958
Equity
£6,252,830
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,252,830 | £6,127,060 | £6,180,131 | £5,382,725 | £5,580,022 | £5,603,098 | £5,305,253 |
| Equity | £6,252,830 | £6,127,060 | £6,180,131 | £5,382,725 | £5,580,022 | £5,603,098 | £5,305,253 |
| Assets | |||||||
| Property, plant & equipment | £7,809,510 | £7,517,335 | £8,027,571 | £7,459,844 | £7,019,837 | £8,827,203 | £8,829,072 |
| Current assets | £1,587,225 | £1,768,216 | £1,397,026 | £1,547,617 | £2,075,793 | £425,307 | £564,515 |
| Cash at bank | £1,722 | £49,327 | £89,942 | £65,675 | £28,481 | £22,442 | £91,200 |
| Debtors | £1,585,503 | £1,718,889 | £1,307,084 | £1,481,942 | £2,047,312 | £402,865 | £473,315 |
| Liabilities | |||||||
| Creditors within one year | £364,958 | £306,912 | £268,256 | £387,736 | £343,608 | £367,412 | £737,334 |
| Creditors after one year | £2,308,947 | £2,381,579 | £2,454,210 | £2,695,000 | £2,805,000 | £2,915,000 | £3,025,000 |
| Net current assets | £1,222,267 | £1,461,304 | £1,128,770 | £1,159,881 | £1,732,185 | £57,895 | −£172,819 |
| Assets less current liabilities | £9,031,777 | £8,978,639 | £9,156,341 | £8,619,725 | £8,752,022 | £8,885,098 | £8,656,253 |
| People | |||||||
| Average employees | 2 | 3 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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
15 outstanding chargesFixed · created 2025-12-18
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OutstandingFixed · created 2023-07-11
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OutstandingAll Assets · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingProperty · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingProperty · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingProperty · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingProperty · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingShow 15 satisfied / released
Shares · created 2009-01-28 · satisfied 2017-08-16
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SatisfiedShares · created 2006-12-18 · satisfied 2017-08-16
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SatisfiedShares · created 2006-12-18 · satisfied 2017-08-16
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SatisfiedAll Assets · created 2004-09-01 · satisfied 2017-07-27
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SatisfiedShares · created 1998-04-08 · satisfied 2017-09-07
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SatisfiedProperty · created 1994-07-14 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-09-14 · satisfied 2017-08-16
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SatisfiedUnknown · created 1987-08-06 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-07-28 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-04-03 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-04-03 · satisfied 2017-08-16
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SatisfiedProperty · created 1987-04-03 · satisfied 2017-08-16
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SatisfiedUnknown · created 1986-09-12 · satisfied 1990-01-30
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SatisfiedUnknown · created 1986-07-28 · satisfied 1990-01-30
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SatisfiedUnknown · created 1986-07-28 · satisfied 1990-01-30
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Satisfied