G & R Property (Kent) Ltd
Other letting and operating of own or leased real estate · Edenbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£684,557
Cash
£31,702
Turnover
—
Profit / loss
—
Current assets
£79,390
Creditors < 1 year
£111,163
Equity
£684,557
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £684,557 | £676,364 | £671,983 | £5,602 | £1,748 | −£11,218 | £83,038 | £77,739 | £56,500 | £40,313 | £29,266 | £16,711 | £15,744 | — | £1,000 |
| Equity | £684,557 | £676,364 | £671,983 | £5,602 | £1,748 | −£11,218 | £83,038 | £77,739 | £56,500 | £40,313 | — | — | — | −£335 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £372,533 | £376,109 | £385,060 | £394,010 | £402,960 | £411,910 | £420,861 | £429,811 | £438,762 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £446,384 | — |
| Current assets | £79,390 | £68,168 | £56,126 | £44,214 | £74,310 | £88,270 | £107,836 | £116,289 | £103,978 | £53,779 | £14,639 | £5,339 | £10,412 | £10,025 | — |
| Cash at bank | £31,702 | £21,480 | £7,070 | £214 | — | — | — | — | — | — | — | — | — | £10,025 | £1,000 |
| Debtors | £47,688 | £46,688 | £49,056 | £44,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £111,163 | £90,672 | £69,694 | £66,327 | £86,670 | £96,165 | £26,468 | £32,375 | — | — | £276,599 | £287,097 | £298,125 | £317,842 | — |
| Creditors after one year | £307,660 | £325,122 | £338,439 | £335,651 | — | — | — | — | — | — | £129,635 | £131,342 | £135,305 | £136,929 | — |
| Provisions | £136,010 | £136,010 | £136,010 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,773 | −£22,504 | −£13,568 | −£22,113 | −£12,360 | −£7,895 | £81,368 | £83,914 | £69,087 | −£181,443 | −£261,960 | −£281,758 | −£287,713 | −£307,817 | — |
| Assets less current liabilities | £1,128,227 | £1,137,496 | £1,146,432 | £341,253 | £360,173 | £368,214 | £466,428 | £477,924 | £472,047 | £230,467 | £158,901 | £148,053 | £151,049 | £138,567 | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-12-12
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OutstandingFixed · created 2016-02-05
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OutstandingFixed · created 2016-02-05
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OutstandingFixed · created 2016-02-05
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OutstandingFloating · created 2012-09-21
All monies
OutstandingFloating · created 2012-09-21
All monies
OutstandingFloating · created 2012-09-21
All monies
Outstanding