Grandfield Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£3,413,550
Cash
£100,288
Turnover
—
Profit / loss
£45,960
Current assets
£1,249,142
Creditors < 1 year
—
Equity
£3,413,550
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,413,550 | £3,367,590 | £3,368,400 | £3,334,007 | £3,289,868 | £3,248,478 | £3,228,225 | £3,191,602 | £3,155,938 | £160,743 | £151,207 | £142,267 | £145,804 | £131,328 | £116,287 | £104,883 | £54,925 | £26,569 |
| Equity | £3,413,550 | £3,367,590 | £3,368,400 | £3,334,007 | £3,289,868 | £3,248,478 | £3,228,225 | £3,191,602 | £3,155,938 | £160,743 | £151,207 | £142,267 | £145,804 | £131,328 | £116,287 | £104,883 | £54,925 | £26,569 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,202,024 | £4,202,389 | £4,731,472 | £4,651,201 | £4,203,957 | £4,204,696 | £4,205,164 | £4,206,167 | £4,207,391 | £1,228,600 | £1,227,828 | £1,163,916 | £1,138,587 | — | — | £1,140,005 | £1,207,624 | £1,214,704 |
| Property, plant & equipment | £2,024 | £2,389 | £2,823 | £3,340 | £3,957 | £4,696 | £5,164 | £6,167 | £7,391 | £7,998 | £7,226 | £8,530 | £10,076 | £1,140,428 | £1,142,623 | £1,140,005 | £1,207,624 | £1,214,704 |
| Current assets | £1,249,142 | £1,149,506 | £521,782 | £511,858 | £921,111 | £808,109 | £787,260 | £764,877 | £625,818 | £636,792 | £660,474 | £715,044 | £678,328 | — | £650,280 | £345,818 | £206,153 | £213,873 |
| Cash at bank | £100,288 | £534,381 | £34,444 | £34,940 | £444,166 | £256,625 | £248,259 | £247,436 | £126,946 | £138,561 | £93,396 | £26,566 | £0 | — | £150,000 | £150,000 | £0 | £279 |
| Debtors | £1,148,854 | £615,125 | £487,338 | £476,918 | £476,945 | £551,484 | £539,001 | £517,441 | £498,872 | £498,231 | £567,078 | £688,478 | £678,328 | £670,658 | £500,280 | £195,818 | £206,153 | £213,594 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £149,182 | £129,345 | £44,803 | £53,450 | £50,308 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,587,913 | £1,607,348 | £1,626,308 | £1,626,308 | £1,626,308 | — | — | — |
| Net current assets | £611,027 | £585,422 | £87,034 | £157,110 | £587,386 | £520,018 | £521,964 | £509,076 | £494,693 | £499,948 | £511,292 | £585,699 | £633,525 | £617,208 | £599,972 | £291,186 | £156,834 | £178,433 |
| Assets less current liabilities | £4,813,051 | £4,787,811 | £4,818,506 | £4,808,311 | £4,791,343 | £4,724,714 | £4,727,128 | £4,715,243 | £4,702,084 | £1,728,548 | £1,739,120 | £1,749,615 | £1,772,112 | £1,757,636 | £1,742,595 | £1,431,191 | £1,364,458 | £1,393,137 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £45,960 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-03-31
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OutstandingAll Assets · created 2013-07-02
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OutstandingAll Assets · created 2013-07-02
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OutstandingAll Assets · created 2013-05-30
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OutstandingFixed · created 2008-05-23
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OutstandingFixed · created 2008-05-23
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OutstandingFixed · created 2007-12-04
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OutstandingShow 15 satisfied / released
Fixed · created 2008-07-18 · satisfied 2022-02-13
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SatisfiedFixed · created 2008-07-18 · satisfied 2022-02-13
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SatisfiedAll Assets · created 2008-07-17 · satisfied 2022-02-13
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SatisfiedAll Assets · created 2004-01-15 · satisfied 2009-03-26
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SatisfiedAll Assets · created 2004-01-15 · satisfied 2022-02-13
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SatisfiedProperty · created 2001-07-05 · satisfied 2022-02-13
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SatisfiedAll Assets · created 2001-04-26 · satisfied 2022-02-13
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SatisfiedAll Assets · created 2000-09-13 · satisfied 2009-03-26
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SatisfiedProperty · created 1999-04-28 · satisfied 2004-03-03
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SatisfiedAll Assets · created 1999-03-17 · satisfied 1999-11-13
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SatisfiedFloating · created 1999-03-17 · satisfied 1999-11-13
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SatisfiedUnknown · created 1998-07-08 · satisfied 2004-03-03
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SatisfiedUnknown · created 1998-07-08 · satisfied 2004-03-03
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SatisfiedAll Assets · created 1997-11-17 · satisfied 2002-01-29
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SatisfiedProperty · created 1997-11-18 · satisfied 2004-03-03
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Satisfied