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Companies/05684905

Griffin Properties (Hampshire) Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£186,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192
Creditors < 1 year
£39,587
Equity
£186,986
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£186,986£196,818£253,453£200,811£207,172£218,289£197,300£194,601£169,304£141,444£118,205£107,959£138,188£117,467£111,720
Equity£186,986£196,818£253,453£200,811£207,172———£169,304£141,444£118,205£107,959£138,188£117,467£111,720
Assets
Fixed assets———————————£1,847,058£1,902,743£1,909,397£1,916,339
Property, plant & equipment£1,709,465£1,710,680£1,712,086£1,858,961£1,855,461£1,853,512£1,854,194£1,853,048£1,852,335£1,846,158£1,846,544£1,847,058£1,902,743£1,909,397£1,916,339
Current assets£192£2,135£77,603£330—£12,799£9,777£7,361£1,555—————£49,236
Cash at bank—£1,956£77,427——£12,408£9,295£6,879£1,555−£5,515−£29−£28−£28−£28£9,832
Debtors——————£482£482——————£39,404
Liabilities
Creditors within one year£39,587£32,709£52,597£42,571£33,191£45,174£69,829£66,679£80,661£96,314£126,603£126,886£106,508£85,620£195,374
Creditors after one year£1,471,886£1,471,786£1,471,786£1,604,377£1,604,377£1,592,352£1,586,216£1,588,351£1,593,652£1,591,447£1,590,656£1,601,134£1,634,682£1,682,763£1,634,085
Provisions£11,198£11,502£11,853£11,532£10,867£10,496£10,626£10,778£10,273£11,438£11,051£11,051£23,337£23,519£24,396
Net current assets−£39,395−£30,574£25,006−£42,241−£33,045−£32,375−£60,052−£59,318−£79,106−£101,829−£126,632−£126,914−£106,536−£85,648−£146,138
Assets less current liabilities£1,670,070£1,680,106£1,737,092£1,816,720£1,822,416£1,821,137£1,794,142£1,793,730£1,773,229£1,744,329£1,719,912£1,720,144£1,796,207£1,823,749£1,770,201
People & pay
Average employees22222222——1————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2024-01-12
—
Outstanding
Fixed · created 2008-01-25
£174026.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-04
£158,100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-11-05
All monies
Outstanding
Fixed · created 2007-09-14
£154,700 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-20
£150,625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Fixed · created 2007-07-02
£139,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-08
£141,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-05
£114000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-30
£140,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-06
All monies
Outstanding
Unknown · created 2006-09-27
All monies
Outstanding
Fixed · created 2006-03-24
All monies
Outstanding