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Companies/01143209

Grand Central Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£12,704,993
Cash
£1,339,556
Turnover
—
Profit / loss
—
Current assets
£16,242,655
Creditors < 1 year
—
Equity
£12,704,993
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£12,704,993£12,750,657£12,559,822£10,951,058£8,872,917£9,136,285£9,337,756£8,910,156£8,759,743£8,191,104£5,047,944£4,563,620£4,408,312£3,934,978
Equity£12,704,993£12,750,657£12,559,822£10,951,058£8,872,917£9,136,285£9,337,756£8,910,156£8,759,743£8,191,104£5,047,944£4,563,620£4,408,312£3,934,978
Assets
Fixed assets£39,401£52,665£70,176£132£9,407,436£8,837,040£8,456,606£9,415,563£9,731,152£9,707,303£5,343,045£6,868,653£6,818,653£7,063,149
Property, plant & equipment£39,401£52,534£70,045£1£28,871£1£1£1£1£1£1£1£1£1
Current assets£16,242,655£16,536,652£17,648,536£16,703,246£5,333,473£5,368,465£5,008,820£5,726,473£4,695,668£3,590,490£3,487,941£2,128,607£2,464,104£2,823,024
Cash at bank£1,339,556£190,015£79,457£190,490£75,310£777,999£2,100,146£159,388£226,449£1,278,052£715,564£426,220£684,223£630,392
Debtors£6,145,078£5,899,247£5,941,689£4,818,970£3,611,260£3,760,764£2,026,638£4,681,131£3,570,480£1,884,568£2,772,377£1,564,155£1,037,026£1,149,665
Stock£8,758,020£10,447,389£11,627,389£11,693,785£1,646,902£801,070£850,000£850,000£850,000£395,469————
Liabilities
Creditors within one year——————————£314,207£317,366£538,768£986,644
Creditors after one year——————————£3,468,835£4,116,274£4,335,677£4,964,551
Provisions£363,188£363,188£363,188£363,188£363,188£401,684£401,684£460,273£513,204£498,909————
Net current assets£15,019,413£15,358,752£15,914,117£14,698,488£3,895,737£4,032,411£4,110,334£4,190,246£3,656,131£2,783,454£3,173,734£1,811,241£1,925,336£1,836,380
Assets less current liabilities£15,058,814£15,411,417£15,984,293£14,698,620£13,303,173£12,869,451£12,566,940£13,605,809£13,387,283£12,490,757£8,516,779£8,679,894£8,743,989£8,899,529
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Handelsbanken PLC
Unknown · created 2022-08-30
—
Outstanding
Handelsbanken PLC
Property · created 2020-04-06
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-07-23
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2012-07-23
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2012-07-23
All monies
Outstanding
Show 102 satisfied / released
Handelsbanken PLC
Unknown · created 2022-03-04 · satisfied 2024-11-11
—
Satisfied
Lloyds Bank PLC
All Assets · created 2019-08-30 · satisfied 2022-08-12
—
Satisfied
Gbf Capital Limited
Fixed · created 2018-03-22 · satisfied 2022-03-07
—
Satisfied
Nigel Frank Springer
Fixed · created 2018-03-22 · satisfied 2022-03-07
—
Satisfied
Nigel Frank Springer
Fixed · created 2017-03-24 · satisfied 2022-03-07
—
Satisfied
Gbf Capital Limited
Fixed · created 2017-03-24 · satisfied 2022-03-07
—
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2016-10-24 · satisfied 2022-02-22
—
Satisfied
Gbf Capital Limited
Fixed · created 2016-03-24 · satisfied 2022-03-07
—
Satisfied
Nigel Frank Springer
Fixed · created 2016-03-24 · satisfied 2022-03-07
—
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2015-09-11 · satisfied 2022-03-04
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-05-22 · satisfied 2022-03-07
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2012-07-23 · satisfied 2022-02-22
All monies
Satisfied
Santander UK PLC
Unknown · created 2011-10-27 · satisfied 2015-01-28
All monies
Satisfied
Santander UK PLC
Unknown · created 2011-09-21 · satisfied 2015-01-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-09-09 · satisfied 2019-01-09
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2011-06-22 · satisfied 2012-08-02
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2023-10-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2023-06-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2018-12-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2024-11-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2018-12-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2024-11-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2019-02-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2023-11-13
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2010-11-19 · satisfied 2012-07-06
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2010-06-29 · satisfied 2013-06-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-09-04 · satisfied 2011-05-04
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2009-07-01 · satisfied 2015-10-07
All monies
Satisfied
Abbey National PLC
Intellectual Property · created 2009-04-28 · satisfied 2015-10-07
All monies
Satisfied
Abbey National PLC
Intellectual Property · created 2009-04-28 · satisfied 2015-10-07
All monies
Satisfied
Abbey National PLC
Unknown · created 2009-04-28 · satisfied 2015-10-07
All monies
Satisfied
Abbey National PLC
Unknown · created 2009-04-28 · satisfied 2015-10-07
All monies
Satisfied
Abbey National PLC
Intellectual Property · created 2009-04-28 · satisfied 2011-07-06
All monies
Satisfied
Abbey National PLC
Unknown · created 2009-04-28 · satisfied 2015-10-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-03-25 · satisfied 2011-05-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-03-25 · satisfied 2011-05-04
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-05-16 · satisfied 2012-08-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-04-18 · satisfied 2011-05-04
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-04-10 · satisfied 2012-08-02
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2007-10-23 · satisfied 2022-02-22
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2007-01-26 · satisfied 2011-07-06
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2007-01-23 · satisfied 2011-05-04
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2006-11-14 · satisfied 2008-06-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-07-18 · satisfied 2008-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-07-18 · satisfied 2008-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-05 · satisfied 2011-05-04
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2005-07-08 · satisfied 2012-08-25
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2005-06-16 · satisfied 2022-02-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-10 · satisfied 2008-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-03-10 · satisfied 2008-05-02
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-25 · satisfied 2008-05-02
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2004-12-03 · satisfied 2008-05-02
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2004-07-08 · satisfied 2008-05-02
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2004-07-01 · satisfied 2022-02-22
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2004-03-03 · satisfied 2015-10-07
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2004-03-03 · satisfied 2022-02-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-08-27 · satisfied 2011-05-04
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-08-15 · satisfied 2008-05-02
All monies
Satisfied
Halifax PLC
Floating · created 2001-08-13 · satisfied 2008-05-02
All monies
Satisfied
Halifax PLC
Property · created 2001-08-13 · satisfied 2008-05-02
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2001-08-08 · satisfied 2011-05-04
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-19 · satisfied 2011-05-04
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-19 · satisfied 2011-05-04
All monies
Satisfied
Woolwich PLC
All Assets · created 2000-04-10 · satisfied 2005-08-05
All monies
Satisfied
Woolwich PLC
Unknown · created 2000-04-10 · satisfied 2005-08-05
All monies
Satisfied
Halifax PLC
Unknown · created 1999-11-09 · satisfied 2008-05-02
All monies
Satisfied
Woolwich PLC
Floating · created 1999-10-21 · satisfied 2001-10-25
All monies
Satisfied
Woolwich PLC
Floating · created 1999-10-21 · satisfied 2008-05-02
All monies
Satisfied
Woolwich PLC
Floating · created 1999-10-11 · satisfied 2008-05-02
All monies
Satisfied
Woolwich PLC
Floating · created 1999-10-04 · satisfied 2008-05-02
All monies
Satisfied
Woolwich PLC
Unknown · created 1999-09-28 · satisfied 2008-05-02
All monies
Satisfied
Birmingham Midshires Building Society
Shares · created 1999-02-09 · satisfied 2008-05-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-12-10 · satisfied 2008-06-27
All monies
Satisfied
Birmingham Midshires Building Society
Unknown · created 1998-12-04 · satisfied 2008-05-02
All monies
Satisfied
Birmingham Midshires Building Society
Property · created 1998-12-04 · satisfied 2008-05-02
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1997-05-01 · satisfied 2008-05-02
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1997-02-24 · satisfied 2001-10-25
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1997-02-24 · satisfied 2001-10-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-10-11 · satisfied 2001-10-25
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1996-03-07 · satisfied 2005-02-22
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1996-03-07 · satisfied 2008-05-02
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1996-03-07 · satisfied 2008-05-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-11-21 · satisfied 1996-07-01
All monies
Satisfied
Westbell Limited
Property · created 1995-02-15 · satisfied 1996-03-11
£38,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Phylis Vivian Steyne
Unknown · created 1982-01-13
£25,000
Satisfied
Phylis Vivian Steyne
Property · created 1981-11-03
£25,000
Satisfied
David Gold, Ada Gold, Vera Davidson, Joseph Davidson
Property · created 1981-10-12
FURTHER SECURING £28,000 DUE FROM THE COMPANY & DENNIS ALBERT HUGH CLARK & RO BERT VINCENT COPSEY TO THE CHARGEES SUPP LEMENTAL TO A LEGAL CHARGE DATED 12 OCT 81.
Satisfied
Ada Gold, David Gold, Joseph Davidson, Vera Davidson
Property · created 1981-10-12
£28,000 FROM THE COMPANY & DENNIS ALB ERT HUGH CLARK & ROBERT VINCENT COPSEY T O THE CHARGEES.
Satisfied
P E Guiver, C. R. Guiver
Unknown · created 1981-04-15
£7,000
Satisfied
Jennings Stones Limited.
Property · created 1981-01-28
£20,000
Satisfied
S. L. Dale, P. L. Trott
Property · created 1980-09-30 · satisfied 2001-10-25
£1000
Satisfied
A Mark & Sons Launderettes Limited
Property · created 1980-09-30 · satisfied 2001-10-25
£2150
Satisfied
Mark Anthony Claude Guiver
Unknown · created 1980-08-07
£5000
Satisfied
Unionfort Limited
Unknown · created 1980-05-08
£11,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Jack Simons
Unknown · created 1980-03-07 · satisfied 2001-10-25
£3,000
Satisfied
A B Management Ltd
Property · created 1980-03-07
£20,000
Satisfied
Union Fort Limited
Property · created 1980-02-29
£8,000
Satisfied
P. E. Gruver Esq, M/S M. Gruver
Property · created 1980-02-29
£9,000
Satisfied
Nota Jennings (Gowns) Limited, Jennings Stores Limited
Unknown · created 1980-01-22 · satisfied 2001-10-25
£13,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Barclays Bank PLC
Property · created 1979-10-25 · satisfied 2001-10-25
All monies
Satisfied
A. K. Williams, L. B. Marks.
Property · created 1978-02-07 · satisfied 2001-10-25
£1,250.
Satisfied
Unionfort Limited
Unknown · created 1976-06-21 · satisfied 2001-10-25
£2.000
Satisfied