Graux Properties Limited
Private Limited Company · Kenton Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£282,227
Cash
£99,216
Turnover
—
Profit / loss
—
Current assets
£141,990
Creditors < 1 year
—
Equity
£282,227
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £282,227 | £427,272 | £433,408 | £457,359 | £468,873 | £487,553 | £509,183 | £524,725 | £744,254 | £741,451 | £600,917 | £284,249 | £211,401 |
| Equity | £282,227 | £427,272 | £433,408 | £457,359 | £468,873 | £487,553 | £509,183 | £524,725 | £744,254 | £741,451 | £600,917 | £284,249 | £211,401 |
| Assets | |||||||||||||
| Fixed assets | £494,268 | £494,268 | £494,268 | £476,990 | £476,990 | £476,990 | £476,990 | £476,990 | £476,990 | £476,990 | £783,592 | £1,401,846 | £1,883,962 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £783,592 | £1,401,846 | £1,883,962 |
| Current assets | £141,990 | £286,979 | £292,903 | £333,836 | £346,596 | £365,889 | £388,387 | £405,418 | £625,030 | £834,024 | £656,297 | £128,952 | £128,945 |
| Cash at bank | £99,216 | £244,205 | — | — | — | — | — | — | — | £799,532 | £619,629 | £93,075 | £96,260 |
| Debtors | £42,774 | £42,774 | — | — | — | — | — | — | — | £34,492 | £36,668 | £35,877 | £32,685 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £3,878 | £3,720 | £4,740 | £4,930 | £6,269 | £7,414 | £7,480 | £219,216 | £244,723 | £207,978 | £408,751 |
| Creditors after one year | — | — | £349,885 | £349,747 | £349,973 | £350,396 | £349,925 | £350,269 | £350,286 | £350,347 | £594,249 | £1,038,571 | £1,392,755 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £138,101 | £283,109 | £289,025 | £330,116 | £341,856 | £360,959 | £382,118 | £398,004 | £617,550 | £614,808 | £411,574 | −£79,026 | −£279,806 |
| Assets less current liabilities | £632,369 | £777,377 | £783,293 | £807,106 | £818,846 | £837,949 | £859,108 | £874,994 | £1,094,540 | £1,091,798 | £1,195,166 | £1,322,820 | £1,604,156 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2009-04-03
All monies
OutstandingUnknown · created 2006-11-01
All monies
OutstandingUnknown · created 2006-11-01
All monies
OutstandingProperty · created 2006-07-12
All monies
OutstandingFixed · created 2006-07-24
£348,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-07-24
£345,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-07-18
£1,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-06-29
£240125 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2004-12-30
All monies
Outstanding