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Companies/09014546

Gryphon Property Limited

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£452,107
Cash
£7,903
Turnover
—
Profit / loss
—
Current assets
£12,700
Creditors < 1 year
—
Equity
£452,107
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-30
Balance sheet
Net assets£452,107£390,806£401,946£426,291£507,284£385,212£264,759£12,705£73,914£28,194£6,538
Equity£452,107£390,806£401,946£426,291£507,284£385,212£264,759£12,705£73,914£28,194£6,538
Assets
Fixed assets£1,929,616£1,922,764£1,646,521£1,638,718£2,343,658£2,159,723£1,887,146£1,677,770£524,873£125,395£165,791
Property, plant & equipment£761£853£1,676£1,440£1,658£1,896£652£1,141£973£395£791
Current assets£12,700£42,106£28,640£537,379£33,633£60,329£46,642£26,945£66,856£499,470£181,019
Cash at bank£7,903£24,242£28,455£529,367£12,491£12,416£20,625£11,185£53,309£3,723£577
Debtors£4,797£17,864£185£8,012£0£24,959£9,021£7,646£513£6,146£398
Stock—————————£468,983—
Liabilities
Creditors within one year——————————£340,114
Provisions£47,172£45,839£45,995£45,950£85,756£52,504£27,144£217£185£79£158
Net current assets−£887,952−£935,586−£639,158−£404,213−£1,083,822−£1,042,996−£952,017−£1,014,264−£450,774−£97,122−£159,095
Assets less current liabilities£1,041,664£987,178£1,007,363£1,234,505£1,259,836£1,116,727£935,129£663,506£74,099£28,273£6,696
People & pay
Average employees002222222——
Source evidenceView 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 charges
Unknown · created 2022-03-21
—
Outstanding
Property · created 2022-03-21
—
Outstanding
Property · created 2022-03-21
—
Outstanding
Fixed · created 2017-10-05
—
Outstanding
Floating · created 2017-09-20
—
Outstanding
Fixed · created 2017-09-20
—
Outstanding
Floating · created 2017-09-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-20 · satisfied 2022-03-30
—
Satisfied