Grason Investments Limited
Development of building projects · Devon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,679,520
Cash
£464,604
Turnover
—
Profit / loss
—
Current assets
£472,879
Creditors < 1 year
£234,825
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,679,520 | £1,683,165 | £1,926,346 | £1,829,146 | £1,842,823 | £1,614,382 | £1,580,577 | £1,582,779 | £1,537,119 | £1,557,048 | £1,523,802 | £1,530,785 | £1,467,337 | £1,478,157 | £1,444,456 |
| Equity | — | — | — | — | £1,842,823 | £1,614,382 | £1,580,577 | £1,582,779 | £1,537,119 | £1,557,048 | £1,523,802 | £1,530,785 | £1,467,337 | £1,478,157 | £1,444,456 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,430,000 | £2,200,000 | £2,084,500 | £2,084,500 | £2,084,500 | £2,048,257 | £2,041,525 | £2,186,525 | £2,055,501 | £2,055,501 | £2,055,501 |
| Property, plant & equipment | £1,565,000 | £2,065,000 | £2,430,000 | £2,430,000 | £2,430,000 | £2,200,000 | £2,084,500 | £2,084,500 | £2,084,500 | £2,048,257 | £2,041,525 | £2,186,525 | £2,055,501 | £2,055,501 | £2,055,501 |
| Current assets | £472,879 | £53,272 | £123,714 | £77,489 | £58,946 | £54,582 | £82,181 | £102,509 | £100,688 | £79,137 | £75,783 | £220,188 | £195,673 | £507,560 | £244,888 |
| Cash at bank | £464,604 | £23,704 | £88,296 | £41,691 | £22,271 | £15,649 | £23,518 | £25,931 | £23,318 | £30,634 | £30,075 | £49,304 | £28,378 | £73,500 | £86,053 |
| Debtors | — | — | — | — | £12,675 | £14,933 | £34,663 | £52,578 | £53,370 | £24,503 | £21,708 | £13,822 | £13,295 | £280,060 | £4,835 |
| Stock | — | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | £24,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £234,825 | £258,797 | £292,269 | £266,541 | £256,846 | £249,822 | £211,956 | £202,676 | £204,834 | £187,961 | £173,472 | £205,092 | £192,355 | £257,725 | £279,938 |
| Creditors after one year | — | £24,654 | £100,777 | £163,421 | £211,193 | £256,089 | £261,804 | £305,115 | £343,889 | £382,385 | £420,034 | £670,836 | £591,482 | £827,179 | £575,995 |
| Provisions | £123,534 | £151,656 | £234,322 | £248,381 | £178,084 | £134,289 | £112,344 | £96,439 | £99,346 | — | — | — | — | — | — |
| Net current assets | £238,054 | −£205,525 | −£168,555 | −£189,052 | −£197,900 | −£195,240 | −£129,775 | −£100,167 | −£104,146 | −£108,824 | −£97,689 | £15,096 | £3,318 | £249,835 | −£35,050 |
| Assets less current liabilities | £1,803,054 | £1,859,475 | £2,261,445 | £2,240,948 | £2,232,100 | £2,004,760 | £1,954,725 | £1,984,333 | £1,980,354 | £1,939,433 | £1,943,836 | £2,201,621 | £2,058,819 | £2,305,336 | £2,020,451 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | £52,591 | £21,013 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2012-02-22
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OutstandingFloating · created 2012-02-22
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OutstandingFixed · created 2010-10-29
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OutstandingFloating · created 2010-10-29
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OutstandingFloating · created 2010-10-29
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OutstandingFloating · created 2010-10-29
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OutstandingShow 9 satisfied / released
Floating · created 2014-06-20 · satisfied 2025-05-12
—
SatisfiedFloating · created 2014-06-20 · satisfied 2025-05-12
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SatisfiedProperty · created 2007-06-21 · satisfied 2012-02-11
£220,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-04-06 · satisfied 2012-02-11
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-01-12 · satisfied 2012-02-11
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SatisfiedAll Assets · created 2003-04-17 · satisfied 2014-05-24
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SatisfiedFloating · created 2002-09-27 · satisfied 2011-05-20
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SatisfiedAll Assets · created 1999-10-08 · satisfied 2011-05-20
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SatisfiedUnknown · created 1998-05-02 · satisfied 1999-10-04
£123,220 PLUS FURTHER ADVANCES AND COSTS
Satisfied