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Companies/04199725

The G R Property Company Limited

Management of real estate on a fee or contract basis · Ellesmere Port

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP

Net assets
—
Cash
£3,750
Turnover
—
Profit / loss
—
Current assets
£169,838
Creditors < 1 year
—
Equity
£661,583
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-30
Balance sheet
Equity£661,583£617,776£570,485£527,178£479,839£426,251£383,766
Assets
Fixed assets£539,502£544,952—————
Property, plant & equipment£539,502£0—————
Current assets£169,838£107,472£49,533£56,940£101,476£413,812—
Cash at bank£3,750£2,152£49,533£47,536£93,530£413,812£72,227
Debtors£166,088£105,320£0£9,404£7,946£0—
Liabilities
Creditors within one year—————£317,561£18,461
Net current assets£122,081£72,824£25,533−£17,774−£4,170£96,251£53,766
Assets less current liabilities£661,583£617,776£570,485£527,178£479,839£426,251£383,766
People & pay
Average employees000————
Source evidenceView 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

3 outstanding charges
Property · created 2026-05-26
—
Outstanding
Floating · created 2026-03-15
—
Outstanding
Fixed · created 2026-03-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2003-07-21 · satisfied 2025-03-12
All monies
Satisfied