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Companies/03054080

Grainmarket Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · consolidated scope

Net assets
£38,336,921
Cash
£27,803,948
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,113,098
Equity
£38,336,921
Average employees
0.1

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-01-31GBP · consolidated2025-01-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£38,336,921£52,309,849£12,237,483£17,973,091
Equity£38,336,921£52,309,849£12,237,483£17,973,091
Assets
Fixed assets——£5,382,709£23,552,907
Intangible assets£239,841£303,319£0£0
Property, plant & equipment£1,184,702£1,165,706£1,279,979£1,550,011
Current assets——£21,253,866£10,063,872
Cash at bank£27,803,948£27,338,077£5,877,114£103,246
Debtors——£14,650,486£8,297,427
Liabilities
Creditors within one year£7,113,098£12,789,441——
Provisions£1,433,935£2,398,747£0£757,398
Net current assets——£9,206,726£8,424,971
Assets less current liabilities——£14,589,435£31,977,878
Profit & loss
Profit / loss——−£9,273,732£12,248,583
People
Average employees0.10.1118
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
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Sanne Group (UK) Limited
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Show 39 satisfied / released
C.hoare & Co
Fixed · created 2016-09-02 · satisfied 2020-11-06
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Cbre Loan Servicing Limited
Fixed · created 2015-11-05 · satisfied 2016-10-28
—
Satisfied
Cbre Loan Servicing Limited
Fixed · created 2015-11-05 · satisfied 2016-07-06
—
Satisfied
Cbre Loan Servicing Limited As Security Trustee For The Secured Parties (Security Agent)
Fixed · created 2015-11-05 · satisfied 2019-11-14
—
Satisfied
Cbre Loan Servicing Limited
Fixed · created 2015-04-14 · satisfied 2016-07-06
—
Satisfied
Premf Debt Management S.a.r.l
Unknown · created 2014-07-18 · satisfied 2016-10-28
—
Satisfied
Naled Limited
Fixed · created 2014-01-24 · satisfied 2014-05-30
—
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-07-09 · satisfied 2016-07-11
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-02-05 · satisfied 2016-07-11
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2006-04-21 · satisfied 2007-06-27
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2005-12-14 · satisfied 2014-07-31
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2005-12-14 · satisfied 2015-10-26
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2004-05-21 · satisfied 2015-10-26
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2004-05-21 · satisfied 2015-10-26
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2004-05-21 · satisfied 2015-10-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2003-09-30 · satisfied 2015-10-26
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2003-09-30 · satisfied 2015-10-26
All monies
Satisfied
Hsbc Republic Basnk (UK) Limited
Shares · created 2003-09-19 · satisfied 2005-09-14
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2003-08-21 · satisfied 2006-09-12
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Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2003-06-16 · satisfied 2015-10-26
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Satisfied
Elmswood Properties Limited
Property · created 2003-01-09 · satisfied 2007-11-22
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-12-03 · satisfied 2007-11-22
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-10-29 · satisfied 2007-11-22
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-10-29 · satisfied 2005-09-14
All monies
Satisfied
Hsbc Republic Bank (UK) Limited
Shares · created 2002-10-29 · satisfied 2015-10-26
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-12-14 · satisfied 2005-09-14
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1999-11-29 · satisfied 2004-01-09
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1998-03-24 · satisfied 2003-08-06
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1998-03-24 · satisfied 2003-06-18
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1998-03-24 · satisfied 2003-08-06
All monies
Satisfied
Samuel Montagu & Co. Limited
All Assets · created 1997-06-26 · satisfied 2016-07-21
All monies
Satisfied
Samuel Montagu & Co. Limited
Shares · created 1997-06-26 · satisfied 2005-09-14
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1996-09-27 · satisfied 2003-08-06
All monies
Satisfied
Birmingham Midshires Building Society
Floating · created 1996-09-27 · satisfied 2003-06-18
All monies
Satisfied
Birmingham Midshires Building Society
Property · created 1995-12-08 · satisfied 2003-08-06
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1995-12-08 · satisfied 2003-08-06
All monies
Satisfied
Grosvenorbrook Investments Limited, Squirrel Properties Limited
All Assets · created 1995-06-20 · satisfied 2003-06-18
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1995-06-16 · satisfied 2003-08-06
All monies
Satisfied
Birmingham Midshires Building Society
All Assets · created 1995-06-16 · satisfied 2003-08-06
All monies
Satisfied