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Companies/04274984

Grant Berry Properties Ltd.

Other letting and operating of own or leased real estate · Grimsby

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,087,480
Cash
£45,395
Turnover
Profit / loss
Current assets
£50,429
Creditors < 1 year
£311,021
Equity
£1,087,480
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.

17 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£1,087,480£1,081,552£1,045,745£1,083,371£1,048,496£1,013,614£976,765£950,426£917,865£889,669£852,722£1,010,515£1,009,990£1,005,835£989,202£961,754£919,380
Equity£1,087,480£1,081,552£1,045,745£1,083,371£1,048,496£1,013,614£976,765£950,426£917,865£889,669£852,722£1,010,515£1,009,990£1,005,835£989,202£961,754£919,380
Assets
Fixed assets£1,687,254£1,688,534£1,681,502£1,682,519£1,682,930£1,683,323£1,682,471£1,682,907£1,683,420£1,684,084£1,684,942£1,685,923
Property, plant & equipment£1,621,599£1,634,042£1,648,681£1,685,241£1,686,166£1,687,254£1,688,534£1,681,502£1,682,519£1,682,930£1,683,323£1,682,471£1,682,907£1,683,420£1,684,084£1,684,942£1,685,923
Current assets£50,429£20,977£19,141£21,743£19,318£21,203£2,176£4,936£24,989£36,759£34,798£35,667£87,834£113,038£133,462£123,883£138,528
Cash at bank£45,395£15,992£14,540£17,369£15,186£17,080£2,079£3,028£15,208£29,507£31,062£6,816£5,435£16,758£32,431£14,790£55,716
Debtors£5,034£4,985£4,601£4,374£4,132£4,123£97£1,908£9,781£7,252£3,736£28,851£82,399£96,280£101,031£109,093£82,812
Liabilities
Creditors within one year£311,021£248,879£245,432£256,156£232,424£207,105£185,835£168,146£152,805£135,530£114,039£123,853£111,630£109,713
Creditors after one year£65,614£116,770£169,075£210,789£305,386£349,577£394,269£455,117£504,425£549,289£593,299£636,573£678,623£718,201
Provisions£207,913£207,818£207,570£156,668£156,833£157,033£157,263£155,908£166,380£172,790£180,580£285£325£370£430£530£608
Net current assets−£260,592−£227,902−£226,291−£234,413−£223,880−£211,221−£204,929−£180,899−£143,157−£116,046−£100,732−£78,372−£36,019£1,408£23,749£12,153£21,111
Assets less current liabilities£1,361,007£1,406,140£1,422,390£1,450,828£1,462,286£1,476,033£1,483,605£1,500,603£1,539,362£1,566,884£1,582,591£1,604,099£1,646,888£1,684,828£1,707,833£1,697,095£1,707,034
People
Average employees111122333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All monies
Outstanding
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All Assets · created 2007-09-03
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Outstanding
Fixed · created 2006-04-20
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Outstanding
Fixed · created 2005-03-23
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Outstanding
Fixed · created 2002-09-27
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Outstanding
Property · created 2001-11-19
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Outstanding