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Companies/05368073

Grantley Properties (Manchester) Limited

Other letting and operating of own or leased real estate · Coulsdon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,427,855
Cash
£219,535
Turnover
—
Profit / loss
—
Current assets
£364,636
Creditors < 1 year
£42,374
Equity
£3,427,855
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-3112 months
Balance sheet
Net assets£3,427,855£3,341,705£3,228,215£3,108,916£2,953,766£2,787,306£2,640,940£2,464,753£1,658,233£1,478,272£1,350,105£1,304,392£211,034£167,496
Equity£3,427,855£3,341,705£3,228,215£3,108,916£2,953,766£2,787,306£2,640,940£2,464,753£1,658,233£1,478,272———£167,496
Assets
Property, plant & equipment£3,673,707£3,648,172£3,646,305£3,647,216£3,646,926£3,649,162£3,385,945£3,383,817£3,379,525£3,369,605£3,230,604£3,226,438£3,232,168£3,218,821
Current assets£364,636£374,872£329,412£292,852£205,764£143,718£335,395£237,182£146,668£121,307£197,578£92,668£110,679£56,090
Cash at bank£219,535£182,729£176,276£170,704£56,622£31,937£60,981£112,696£65,816£31,481£119,224£6,844£11,660£30,268
Debtors£145,101£192,143£153,136£122,148£149,142£111,781£274,414£124,486£80,852£89,826£78,354£85,824£99,019£25,822
Liabilities
Creditors within one year£42,374£42,535£46,673£63,908£76,303£102,920£103,922£104,641£102,796£90,491£111,456£85,580£102,638£118,715
Creditors after one year£568,114£638,804£700,829£767,244£822,621£902,654£976,478£1,051,605£1,765,164£1,922,149£1,966,621£1,929,134£3,029,175£2,988,700
Net current assets£322,262£332,337£282,739£228,944£129,461£40,798£231,473£132,541£43,872£30,816£86,122£7,088£8,041−£62,625
Assets less current liabilities£3,995,969£3,980,509£3,929,044£3,876,160£3,776,387£3,689,960£3,617,418£3,516,358£3,423,397£3,400,421£3,316,726£3,233,526£3,240,209£3,156,196
Profit & loss
Turnover—————————————£257,724
Operating profit—————————————£116,062
Profit before tax—————————————£65,818
Profit / loss—————————————£52,530
People & pay
Average employees1110000———————
Source evidenceView 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

15 outstanding charges
All Assets · created 2022-06-30
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Outstanding
Unknown · created 2011-10-04
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Outstanding
Unknown · created 2011-10-04
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Outstanding
Unknown · created 2011-10-04
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Outstanding
Unknown · created 2011-07-25
£109,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-07-25
£102,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-07-25
£440,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2009-07-17
All monies
Outstanding
All Assets · created 2009-05-11
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Outstanding
Unknown · created 2008-11-01
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Outstanding
Unknown · created 2008-11-01
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Outstanding
All Assets · created 2008-07-28
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Outstanding
Unknown · created 2006-05-10
All monies
Outstanding
Unknown · created 2006-05-10
All monies
Outstanding
All Assets · created 2005-10-10
All monies
Outstanding