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Companies/10193610

Groffman Properties Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£105,498
Cash
£10,205
Turnover
—
Profit / loss
—
Current assets
£11,678
Creditors < 1 year
—
Equity
£105,498
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.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£105,498£157,710£164,328£57,154£57,067£716−£1,733−£4,876
Equity£105,498£157,710£164,328£57,154£57,067£716−£1,733−£4,876
Assets
Fixed assets——————£169,533—
Current assets£11,678£1,800———£87,619£5,144—
Cash at bank£10,205£1,800£1,313£8,329£7,002£997—£1,636
Debtors£1,473£0———£86,622——
Liabilities
Provisions£12,104£48,233£37,028£12,727£12,727£0——
Net current assets−£68,629−£195,386−£189,973−£129,247−£129,785−£45,064−£47,513−£50,656
Assets less current liabilities£351,371£674,614£675,027£412,753£412,215£124,469£122,020£118,877
People
Average employees22222111
Source evidenceView 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

4 outstanding charges
Floating · created 2022-01-21
—
Outstanding
Unknown · created 2022-01-21
—
Outstanding
Floating · created 2017-03-16
—
Outstanding
Floating · created 2017-03-16
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-05-30 · satisfied 2025-02-24
—
Satisfied