Griffin-Singh Management Company Ltd
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£238,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,777
Creditors < 1 year
£337,502
Equity
£238,966
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £238,966 | £205,000 | £173,415 | £134,152 | £91,670 | £50,291 | £16,747 | £17,229 | £32,102 | £18,686 | £17,481 | £12,576 |
| Equity | £238,966 | £205,000 | £173,415 | £134,152 | £91,670 | £50,291 | £16,747 | £17,229 | £32,102 | £18,686 | — | — |
| Assets | ||||||||||||
| Fixed assets | £752,625 | £751,788 | £745,382 | £743,988 | £733,488 | £728,725 | £673,731 | £640,625 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £154,864 | £152,253 | £152,253 | £152,253 |
| Current assets | £36,777 | £38,726 | £36,576 | £51,292 | £20,320 | £3,229 | £2,186 | £4,586 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £3,003 | £2,448 | £2,849 | £1,466 |
| Liabilities | ||||||||||||
| Creditors within one year | £337,502 | £356,430 | £357,766 | £660,126 | £661,418 | £680,943 | £658,510 | £627,382 | £15,730 | £18,954 | £11,658 | £41,680 |
| Creditors after one year | £211,706 | £227,920 | £249,673 | — | — | — | — | — | £110,035 | £117,061 | £125,963 | £99,463 |
| Net current assets | −£300,725 | −£317,704 | −£321,190 | −£608,834 | −£641,098 | −£677,714 | −£656,324 | −£622,796 | −£12,727 | −£16,506 | −£8,809 | −£40,214 |
| Assets less current liabilities | £451,900 | £434,084 | £424,192 | £135,154 | £92,390 | £51,011 | £17,407 | £17,829 | £142,137 | £135,747 | £143,444 | £112,039 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-03-08
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OutstandingAll Assets · created 2022-10-18
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OutstandingShow 6 satisfied / released
All Assets · created 2023-03-30 · satisfied 2023-08-30
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SatisfiedFixed · created 2023-03-30 · satisfied 2023-08-30
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SatisfiedFloating · created 2018-01-30 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2018-01-29 · satisfied 2023-03-13
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SatisfiedFloating · created 2017-07-31 · satisfied 2022-10-14
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SatisfiedProperty · created 2017-07-31 · satisfied 2022-10-14
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Satisfied