Gram (Properties) Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£312,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,007
Creditors < 1 year
£15,988
Equity
£312,828
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2020-08-30 | 2019-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £312,828 | £330,851 | £336,735 | £350,801 | £553,966 | £543,350 | £543,350 | £537,288 | £914,791 | £1,031,455 | £1,058,384 | — | — | — |
| Equity | £312,828 | £330,851 | £336,735 | £350,801 | £553,966 | £543,350 | £543,350 | £537,288 | £914,791 | £1,031,455 | £1,058,384 | £1,075,173 | £1,075,031 | £1,038,616 |
| Assets | ||||||||||||||
| Fixed assets | £330,827 | £330,827 | £330,827 | £330,827 | £540,276 | £540,276 | £540,276 | £540,276 | — | — | — | — | — | — |
| Current assets | £6,007 | £12,638 | £31,493 | £60,638 | £41,488 | £15,221 | £15,221 | £26,428 | £25,169 | £161,694 | £178,767 | £181,438 | £190,294 | £169,281 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,902 | £22,693 | £8,952 | £9,536 | £9,602 | £789 |
| Debtors | — | — | — | — | — | — | — | — | £19,267 | £139,001 | £169,815 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,988 | £10,091 | £21,285 | £36,613 | £24,841 | £12,147 | £12,147 | £29,416 | — | — | — | £31,265 | £40,263 | £55,665 |
| Provisions | — | — | — | — | — | — | — | — | £7,500 | £11,000 | £13,000 | — | — | — |
| Net current assets | −£9,440 | £4,130 | £11,091 | £27,253 | £17,817 | £3,074 | £3,074 | −£2,988 | −£12,709 | £117,455 | £146,384 | £150,173 | £150,031 | £113,616 |
| Assets less current liabilities | £321,387 | £334,957 | £341,918 | £358,080 | £558,093 | £543,350 | £543,350 | £537,288 | £922,291 | £1,042,455 | £1,071,384 | £1,075,173 | £1,075,031 | £1,038,616 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £63,336 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2002-03-22
All monies
OutstandingUnknown · created 1999-03-29
All monies
OutstandingAll Assets · created 1999-03-29
All monies
OutstandingFloating · created 1999-03-29
All monies
Outstanding