Grendel Property Investments Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,950,411
Cash
£145,297
Turnover
—
Profit / loss
—
Current assets
£2,147,129
Creditors < 1 year
—
Equity
£2,950,411
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,950,411 | £2,850,970 | £2,778,636 | £2,640,546 | £1,451,046 | £676,272 | £581,497 | £1,074,465 | £571,842 | £498,452 | £504,961 |
| Equity | £2,950,411 | £2,850,970 | £2,778,636 | £2,640,546 | £1,451,046 | £676,272 | £581,497 | £1,074,465 | £571,842 | £498,452 | £504,961 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,878,815 |
| Property, plant & equipment | £1,475,188 | £1,505,707 | £1,536,226 | £1,566,745 | £4,335,403 | £2,508,352 | £2,504,969 | £3,976,891 | £2,836,140 | £1,848,296 | £1,878,815 |
| Current assets | £2,147,129 | £2,032,317 | £1,987,202 | £2,323,801 | £311,146 | £188,909 | £448,573 | £129,967 | £309,552 | £227,698 | £72,472 |
| Cash at bank | £145,297 | £30,485 | £35,370 | £95,767 | £84,053 | £138,909 | £424,372 | £129,967 | £76,158 | £29,304 | £72,472 |
| Debtors | £2,001,832 | £2,001,832 | £1,951,832 | £2,228,034 | £227,093 | £50,000 | £24,201 | £0 | £233,394 | £198,394 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £406,326 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £940,000 |
| Provisions | £10,792 | £10,792 | £10,792 | £10,792 | £10,792 | £10,792 | £10,792 | £191,792 | £110,792 | £110,792 | £100,000 |
| Net current assets | £1,973,815 | £1,910,436 | £1,880,375 | £1,884,266 | −£434,484 | −£990,133 | −£771,525 | −£486,979 | −£410,514 | −£69,552 | −£333,854 |
| Assets less current liabilities | £3,449,003 | £3,416,143 | £3,416,601 | £3,451,011 | £3,900,919 | £1,518,219 | £1,733,444 | £3,489,912 | £2,425,626 | £1,778,744 | £1,544,961 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-05-06
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OutstandingFixed · created 2017-11-21
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OutstandingFloating · created 2017-11-21
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OutstandingAll Assets · created 2016-08-23
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OutstandingAll Assets · created 2015-09-17
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OutstandingFixed · created 2015-09-17
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OutstandingShow 2 satisfied / released
Property · created 2015-10-08 · satisfied 2017-09-06
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SatisfiedUnknown · created 2015-09-17 · satisfied 2017-09-06
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Satisfied