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Companies/04689499

Grangemead Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

6 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 evidenceView 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 2023-06-30
—
Outstanding
Fixed · created 2023-05-30
—
Outstanding
Floating · created 2007-04-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-01-09 · satisfied 2022-04-20
All monies
Satisfied
Property · created 2003-05-22 · satisfied 2007-04-12
All monies
Satisfied