Grangemead Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£990
Cash
£2,234
Turnover
—
Profit / loss
—
Current assets
£3,589
Creditors < 1 year
£15,300
Equity
£990
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £990 | £172 | −£2,724 | −£4,509 | −£6,754 | −£8,970 |
| Equity | £990 | £172 | −£2,724 | −£4,509 | −£6,754 | −£8,970 |
| Assets | ||||||
| Fixed assets | — | — | — | £96,050 | £96,098 | £96,190 |
| Property, plant & equipment | £96,050 | £96,050 | £96,050 | £96,050 | £96,098 | £96,190 |
| Current assets | £3,589 | £2,651 | £4,869 | £4,459 | £4,541 | £1,073 |
| Cash at bank | £2,234 | £2,651 | £2,914 | £1,604 | £4,541 | £1,073 |
| Debtors | £1,355 | £0 | £1,955 | £2,855 | — | — |
| Liabilities | ||||||
| Creditors within one year | £15,300 | £15,180 | £20,294 | — | — | — |
| Creditors after one year | £83,349 | £83,349 | £83,349 | — | — | — |
| Net current assets | −£11,711 | −£12,529 | −£15,425 | −£17,210 | −£20,678 | −£21,577 |
| Assets less current liabilities | £84,339 | £83,521 | £80,625 | £78,840 | £75,420 | £74,613 |
| Source evidence | 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 chargesProperty · created 2023-06-30
—
OutstandingFixed · created 2023-05-30
—
OutstandingFloating · created 2007-04-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-01-09 · satisfied 2022-04-20
All monies
SatisfiedProperty · created 2003-05-22 · satisfied 2007-04-12
All monies
Satisfied