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Companies/02815523

Grilseco Limited

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,567,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,287
Creditors < 1 year
£684,661
Equity
£2,567,416
Average employees
1

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.

19 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£2,567,416£2,531,519£2,521,272£2,529,045£2,484,990£2,363,286£2,339,163£2,364,659£2,384,036£2,397,281£1,413,441£457,323£101,621£107,156£450,292£437,666£410,341£395,583£517,130
Equity£2,567,416£2,531,519£2,521,272£2,529,045£2,484,990£2,363,286£2,339,163£2,364,659£2,384,036£2,397,281£1,413,441£457,323£101,621£107,156£450,292£437,666£410,341£395,583£517,130
Assets
Fixed assets£7,436,175£7,436,175£7,213,675£7,213,675£6,599,175£6,399,175£6,004,175£5,961,246£5,764,341£6,319,436£4,813,009£3,625,621£3,202,935£3,094,663£2,488,499£2,489,163£2,506,654£2,513,371£2,310,194
Property, plant & equipment——————£6,004,175——£6,319,436£631£841£1,121£1,495£1,994£2,658£20,149£26,866£2,310,194
Current assets£187,287£347,261£238,683£282,097£310,631£307,123£268,241£288,176£369,278£59,834£86,001£110,566£101,541£165,103£174,580£122,646£152,044£101,941£79,094
Cash at bank——————£268,241——£52,415£70,634£95,199£36,151£85,581£151,042£111,108£152,044£68,997£30,271
Debtors—————————£7,419—£15,367£65,390£79,522£23,538£11,538—£32,944£48,823
Liabilities
Creditors within one year£684,661£880,532£723,952£829,241£956,530£554,942£750,444£946,600£667,707£697,409—£69,705£44,558——————
Creditors after one year£4,023,891£4,023,891£3,859,640£3,789,992£3,120,792£3,440,576£2,859,068£2,614,422£2,739,442£2,942,146—£3,209,159£3,158,297——————
Provisions£347,494£347,494£347,494£347,494£347,494£347,494£323,741£323,741£342,434£342,434£123,613————————
Net current assets−£497,374−£533,271−£485,269−£547,144−£645,899−£247,819−£482,203−£658,424−£298,429−£637,575£44,875£40,861£56,983£101,700£92,650£82,494£42,225−£20,358−£73,141
Assets less current liabilities£6,938,801£6,902,904£6,728,406£6,666,531£5,953,276£6,151,356£5,521,972£5,302,822£5,465,912£5,681,861£4,857,884£3,666,482£3,259,918£3,196,363£2,581,149£2,571,657£2,548,879£2,493,013£2,237,053
People
Average employees1111111————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

51 outstanding charges
Paragon Bank PLC
Property · created 2026-07-29
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-06-14
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-10-26
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-04-13
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-10-29
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-09-30
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-05-10
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-04-21
—
Outstanding
Paratus Amc Limited
Fixed · created 2019-08-28
—
Outstanding
Paratus Amc Limited
Unknown · created 2019-08-28
—
Outstanding
Paratus Amc Limited
Fixed · created 2019-08-28
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-01-11
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-01-11
—
Outstanding
Onesavings Bank PLC
Fixed · created 2018-11-09
—
Outstanding
Paragon Bank PLC
Unknown · created 2018-08-08
—
Outstanding
Onesavings Bank PLC
Property · created 2018-02-08
—
Outstanding
Onesavings Bank PLC
Fixed · created 2018-01-22
—
Outstanding
Onesavings Bank PLC
Fixed · created 2017-10-16
—
Outstanding
Paratus Amc Limited
Unknown · created 2017-10-19
—
Outstanding
Onesavings Bank PLC
Unknown · created 2017-10-06
—
Outstanding
One Savings Bank PLC
Fixed · created 2017-09-22
—
Outstanding
One Savings Bank PLC
Fixed · created 2017-09-22
—
Outstanding
One Savings Bank PLC
Property · created 2017-09-22
—
Outstanding
One Savings Bank PLC
Fixed · created 2017-09-22
—
Outstanding
Mortgage Express
Floating · created 2008-07-07
£105000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2008-07-04
£80000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2008-07-04
£80000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2008-07-04
£115200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2007-06-29
All monies
Outstanding
Mortgage Express
Floating · created 2007-04-18
All monies
Outstanding
Mortgage Trust Limited
Property · created 2006-03-22
£91,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-07-01
All monies
Outstanding
Skipton Building Society
Fixed · created 2004-12-20
All monies
Outstanding
Skipton Building Society
Fixed · created 2004-12-20
All monies
Outstanding
Mortgage Trust Limited
Unknown · created 2004-09-06
£72,568.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Trust Limited
Unknown · created 2004-09-06
£109,659.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Mortgage Trust Limited
Unknown · created 2004-09-06
£64,505.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Trust Limited
Property · created 2004-09-06
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Trust Limited
Unknown · created 2004-09-06
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Trust Limited
Unknown · created 2004-04-14
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Trust Limited
Unknown · created 2004-04-14
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Mortgage Trust Limited
Unknown · created 2004-01-08
£56,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Britannic Money PLC
Property · created 2003-08-20
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Britannic Money PLC
Unknown · created 2003-08-20
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Britannic Money PLC
Unknown · created 2003-08-20
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-07-18
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-07-17
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-07-08
All monies
Outstanding
Britannic Money PLC
Property · created 2003-05-07
£60,916.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Britannic Money PLC
Property · created 2003-04-02
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-03-01
All monies
Outstanding
Show 30 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-25 · satisfied 2005-11-05
All monies
Satisfied
Skipton Building Society
Fixed · created 2004-12-20 · satisfied 2007-04-13
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 2003-08-29 · satisfied 2019-10-02
£123,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-06-19 · satisfied 2004-10-23
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 2003-06-06 · satisfied 2019-10-02
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 2003-05-09 · satisfied 2019-09-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-12-16 · satisfied 2003-07-09
All monies
Satisfied
Woolwich PLC
Floating · created 2002-11-13 · satisfied 2004-10-23
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-11-13 · satisfied 2004-10-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-08-26 · satisfied 2003-02-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-07-11 · satisfied 2004-10-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-07-11 · satisfied 2004-10-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-05-24 · satisfied 2003-02-15
All monies
Satisfied
Woolwich PLC
Floating · created 2002-01-16 · satisfied 2004-10-23
All monies
Satisfied
Woolwich PLC
Property · created 2002-01-16 · satisfied 2004-10-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-12-07 · satisfied 2002-12-11
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-06-29 · satisfied 2003-05-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-11-24 · satisfied 2003-02-15
All monies
Satisfied
Woolwich PLC
Property · created 2000-10-05 · satisfied 2004-10-23
All monies
Satisfied
Woolwich PLC
Floating · created 2000-10-05 · satisfied 2004-10-23
All monies
Satisfied
Woolwich PLC
Floating · created 2000-09-29 · satisfied 2004-10-23
All monies
Satisfied
Woolwich PLC
Unknown · created 2000-09-29 · satisfied 2004-10-23
£31,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-06-02 · satisfied 2001-05-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2000-02-28 · satisfied 2000-09-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 2000-02-09 · satisfied 2004-10-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1999-06-28 · satisfied 2003-02-15
All monies
Satisfied
Woolwich PLC
Property · created 1999-05-07 · satisfied 2004-10-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-03-28 · satisfied 2004-10-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-03-01 · satisfied 2003-02-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-02-16 · satisfied 2004-10-23
All monies
Satisfied