Grealem Properties Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,081,836
Cash
£111,209
Turnover
—
Profit / loss
—
Current assets
£504,255
Creditors < 1 year
£97,346
Equity
£1,081,836
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,081,836 | £998,243 | £1,072,241 | £789,245 | £774,894 | £761,944 | £748,078 | £436,183 | £426,847 |
| Equity | £1,081,836 | £998,243 | £1,072,241 | £789,245 | £774,894 | £761,944 | £748,078 | £436,183 | £426,847 |
| Assets | |||||||||
| Fixed assets | £875,663 | £950,669 | £950,669 | £898,201 | £898,201 | £898,255 | £898,308 | £520,160 | £520,213 |
| Property, plant & equipment | £288 | £0 | — | — | — | £54 | £107 | £160 | £213 |
| Current assets | £504,255 | £279,475 | £421,876 | £113,566 | £95,271 | £85,950 | £72,281 | £70,266 | £98,745 |
| Cash at bank | £111,209 | £227,643 | £413,837 | £113,566 | £95,271 | £85,950 | £72,281 | £69,133 | £94,611 |
| Liabilities | |||||||||
| Creditors within one year | £97,346 | £20,737 | £89,140 | £75,962 | £72,018 | £75,701 | £75,951 | £79,541 | £117,410 |
| Provisions | −£200,736 | −£211,164 | −£211,164 | −£146,560 | −£146,560 | −£146,560 | −£146,560 | −£74,702 | −£74,701 |
| Net current assets | £406,909 | £258,738 | £332,736 | £37,604 | £23,253 | £10,249 | −£3,670 | −£9,275 | −£18,665 |
| Assets less current liabilities | £1,282,572 | £1,209,407 | £1,283,405 | £935,805 | £921,454 | £908,504 | £894,638 | £510,885 | £501,548 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
9 outstanding chargesUnknown · created 1984-07-26
£26,350.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1983-09-06
£30,175.00 AND ALL OTHER MONIES DUE F ROM THE COMPANY TO THE CHARGEE.
OutstandingUnknown · created 1983-08-09
All monies
OutstandingProperty · created 1983-03-31
£17,000
OutstandingProperty · created 1978-07-10
All monies
OutstandingProperty · created 1971-12-09
All monies
OutstandingProperty · created 1971-12-09
All monies
OutstandingUnknown · created 1972-10-31
All monies
OutstandingUnknown · created 1971-10-27
£3,640 TOGETHER WITH A REDEMPTION FEE OF 10% PAYABLE IN CERTAIN EVENTS
Outstanding