Grantglen Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£17,068,044

Cash

£2,650,996

Turnover

—

Profit / loss

—

Current assets

£21,706,319

Creditors < 1 year

£5,907,675

Equity

£17,068,044

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£17,068,044	£16,294,336	£15,064,195	£14,128,700	—	£13,313,692	—	£20,547,365	—	£20,186,243	£18,991,494
Equity	£17,068,044	£16,294,336	£15,064,195	£14,128,700	£13,313,692	£13,313,692	£20,547,365	£20,547,365	£20,186,243	£20,186,243	£18,991,494
Assets
Fixed assets	£1,269,400	£1,257,483	£1,207,396	£1,241,879	—	£1,240,606	—	£9,391,459	—	£10,888,895	£11,035,710
Property, plant & equipment	£74,260	£62,343	£12,256	£10,739	—	£9,466	—	£6,319	—	£3,755	£570
Current assets	£21,706,319	£19,401,262	£18,232,222	£17,799,193	—	£16,945,436	—	£16,064,095	—	£13,711,005	£12,458,384
Cash at bank	£2,650,996	£1,658,971	£733,088	£825,005	—	£1,164,697	—	£1,187,455	—	£773,389	£543,895
Stock	£18,978,313	£17,514,949	£16,953,506	£16,431,545	—	£15,660,861	—	£14,739,350	—	£12,895,112	£11,809,196
Liabilities
Creditors within one year	£5,907,675	£4,364,409	£4,375,423	£4,912,372	—	£4,607,387	—	£4,163,899	—	£3,597,396	£3,624,808
Creditors after one year	—	—	—	—	—	£264,963	—	£338,709	—	£410,680	£469,446
Provisions	—	—	—	—	—	—	—	−£405,581	—	−£405,581	−£408,346
Net current assets	£15,798,644	£15,036,853	£13,856,799	£12,886,821	—	£12,338,049	—	£11,900,196	—	£10,113,609	£8,833,576
Assets less current liabilities	£17,068,044	£16,294,336	£15,064,195	£14,128,700	—	£13,578,655	—	£21,291,655	—	£21,002,504	£19,869,286
Profit & loss
Profit / loss	—	—	—	£1,122,860	—	£827,686	—	£521,193	—	—	—
People
Average employees	3	3	3	3	—	3	—	3	—	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Nationwide Building Society

Fixed · created 2020-07-09

—

Outstanding

Nationwide Building Society

Property · created 2006-03-31

All monies

Outstanding

Show 118 satisfied / released

Barclays Bank PLC

Unknown · created 1998-09-08 · satisfied 2021-01-11

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Barclays Bank PLC

Unknown · created 1998-07-31 · satisfied 2021-01-11

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Barclays Bank PLC

Unknown · created 1997-02-12 · satisfied 2021-01-10

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Barclays Bank PLC

Property · created 1996-11-04 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1993-11-16 · satisfied 2021-01-07

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Barclays Bank PLC

Unknown · created 1993-05-20 · satisfied 2021-01-07

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Barclays Bank PLC

Unknown · created 1993-05-07 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1993-05-07 · satisfied 2021-01-07

All monies

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Birmingham Midshires Building Society

Property · created 1993-04-28 · satisfied 2021-01-07

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Barclays Bank PLC

Unknown · created 1992-09-04 · satisfied 2021-01-07

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Birmingham Midshires Building Society

Unknown · created 1992-06-25 · satisfied 2021-01-07

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Birmingham Midshires Building Society

Unknown · created 1992-06-25 · satisfied 2021-01-07

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Birmingham Midshires Building Society

Unknown · created 1992-06-25 · satisfied 2016-06-08

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Birmingham Midshires Building Society

Unknown · created 1992-06-25 · satisfied 2021-01-07

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Birmingham Midshires Building Society

Unknown · created 1992-06-25 · satisfied 2021-01-07

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Barclays Bank PLC

Unknown · created 1992-04-22 · satisfied 2021-01-10

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Barclays Bank PLC

Property · created 1992-04-07 · satisfied 1994-06-24

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Barclays Bank PLC

Unknown · created 1992-03-02 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1992-02-14 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1992-02-11 · satisfied 2005-06-11

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Barclays Bank PLC

Unknown · created 1992-02-07 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1992-02-07 · satisfied 2021-01-07

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Barclays Bank PLC

Unknown · created 1992-01-21 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1992-01-21 · satisfied 2005-06-11

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Barclays Bank PLC

Unknown · created 1991-11-28 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1991-10-16 · satisfied 2005-06-11

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Barclays Bank PLC

Unknown · created 1991-10-16 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1991-10-15 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1991-10-15 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1991-04-22 · satisfied 2005-06-11

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Barclays Bank PLC

Unknown · created 1991-03-14 · satisfied 2021-01-11

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Barclays Bank PLC

Unknown · created 1991-02-26 · satisfied 2005-07-19

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Barclays Bank PLC

Unknown · created 1991-02-26 · satisfied 2005-06-11

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Barclays Bank PLC

Unknown · created 1991-02-26 · satisfied 2005-06-11

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Barclays Bank PLC

Property · created 1989-09-15 · satisfied 2021-01-10

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Barclays Bank PLC

Property · created 1989-07-24 · satisfied 2021-01-07

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Barclays Bank PLC

Unknown · created 1989-06-30 · satisfied 2005-06-11

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Barclays Bank PLC

Property · created 1989-06-30 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1989-06-30 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1989-02-21 · satisfied 2021-01-10

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Barclays Bank PLC

Property · created 1989-01-11 · satisfied 2021-01-10

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Barclays Bank PLC

Property · created 1989-01-03 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1988-12-22 · satisfied 2005-06-11

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Barclays Bank PLC

Property · created 1988-11-18

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Barclays Bank PLC

Unknown · created 1988-11-18 · satisfied 2021-01-10

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Barclays Bank PLC

Property · created 1988-03-25 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1988-03-25 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1988-03-25 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1988-02-11 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1987-11-09 · satisfied 1991-08-29

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Barclays Bank PLC

Property · created 1987-10-16 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1987-07-28 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1987-07-28 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1987-07-28 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1987-07-25 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1987-07-28 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1987-07-28 · satisfied 2021-01-07

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Satisfied

Allied Dunbar Assurance PLC

Property · created 1987-06-19 · satisfied 2005-06-11

Â£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE, ON ANY ACCOUNT WHATSOEVER.

Satisfied

Barclays Bank PLC

Property · created 1987-01-12 · satisfied 1991-06-29

All monies

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Barclays Bank PLC

Unknown · created 1986-11-25 · satisfied 2021-01-07

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Barclays Bank PLC

Property · created 1986-11-12 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1986-11-10 · satisfied 1991-06-29

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Property · created 1986-04-21 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1986-04-21 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1986-04-21 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1986-04-21 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1986-04-21 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1986-04-21 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1986-04-21 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1986-04-11 · satisfied 1991-06-29

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Anglia Building Society

Unknown · created 1985-11-08 · satisfied 2021-01-10

Â£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Barclays Bank PLC

Property · created 1985-07-01 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1985-05-29 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1985-05-29 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1985-05-29 · satisfied 2021-01-10

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Barclays Bank PLC

Unknown · created 1985-05-29 · satisfied 1991-06-29

All monies

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Barclays Bank PLC

Property · created 1985-05-29 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1985-01-31 · satisfied 2021-01-10

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Barclays Bank PLC

Property · created 1984-12-10 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1984-12-10 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1984-11-15 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1984-10-02 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1984-10-02 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1984-07-25 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1984-06-22 · satisfied 1991-06-24

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Barclays Bank PLC

Property · created 1984-06-08

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Barclays Bank PLC

Property · created 1984-06-08 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1984-03-26 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1984-03-26

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Barclays Bank PLC

Unknown · created 1984-03-26 · satisfied 2021-01-10

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Barclays Bank PLC

Property · created 1984-03-26

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Barclays Bank PLC

Unknown · created 1984-03-15 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1984-02-09 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1984-02-09 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1984-02-09 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1983-12-02 · satisfied 1991-06-29

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L/HOLD 223, WOOD STREET, E17, LONDON BOR OUGH OF WALTHAM FOREST TITLE NO- EGL 134 700

Property · created 1983-10-12 · satisfied 1991-06-29

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Satisfied

Barclays Bank PLC

Property · created 1983-10-12 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1983-10-12 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1983-10-12 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1983-09-09 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1983-09-09 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1983-09-09 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1983-09-09 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1983-08-02 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1983-07-26 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1983-07-26

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Barclays Bank PLC

Unknown · created 1983-03-16

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Barclays Bank PLC

Property · created 1982-09-30 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1982-08-09 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1982-05-24 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1982-05-24 · satisfied 1991-06-29

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Barclays Bank PLC

Unknown · created 1982-05-11

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Barclays Bank PLC

Property · created 1982-05-13 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1982-05-11 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1982-05-11

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Barclays Bank PLC

Property · created 1982-05-04 · satisfied 1991-06-29

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Barclays Bank PLC

Property · created 1982-03-01 · satisfied 1991-06-29

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Satisfied