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Companies/06009607

Grasim Properties (UK) Limited

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£519,190
Cash
£86,622
Turnover
Profit / loss
Current assets
£136,221
Creditors < 1 year
Equity
£519,190
Average employees
0

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£519,190£773,595£782,417£822,946£880,130£946,953£811,399£871,198£691,263£675,964£237,940£252,500£24,367£3,501£100£100£100
Equity£519,190£773,595£782,417£822,946£880,130£946,953£811,399£871,198£691,263£675,964£237,940£252,500£24,367£3,501£100£100£100
Assets
Fixed assets£5,185,698£5,537,913£5,538,131£5,514,402£5,466,705£5,402,131£5,129,063£5,024,729£4,905,561£1,410,203£1,707,691£1,390,096£765,335£495,226£0
Property, plant & equipment£698£873£1,091£1,364£1,705£2,131£2,664£3,330£4,162£5,203£1,707,691£1,277,596£652,835£495,226£0
Current assets£136,221£36,721£62,270£33,491£27,465£15,384£18,888£22,575£22,310£170,004£8,473£96,258£102,195£2,068£100
Cash at bank£86,622£3,357£1,070£9,164£9,312£3,276£3,219£35£8,479£696£45,315£60,376£1,180£100
Debtors£49,599£33,364£50,943£41,819£888£0
Liabilities
Creditors within one year£42,630£58,201£65,337£159,109£276,279£1,060,965£1,518,396£79,465£254,192£21,261£12,015£3,111£0
Creditors after one year£4,591,383£4,482,775£4,364,732£4,140,482£3,941,286£3,026,529£2,650,000£756,566£1,224,032£1,212,593£831,148£490,682£0
Provisions£127,318£183,971−£183,971−£183,971−£183,971−£170,971−£118,987−£88,612−£68,212−£68,212£0
Net current assets£105,024£8,524£74,997£90,180−£1,043£100
Assets less current liabilities£5,290,722£5,546,437£5,557,771£5,489,692£5,428,833£5,258,406£4,871,672£3,986,339£3,409,475£1,500,742£1,461,972£1,465,093£855,515£494,183£100
People
Average employees00
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

22 outstanding charges
All Assets · created 2024-08-29
Outstanding
Fixed · created 2024-06-07
Outstanding
Fixed · created 2024-06-07
Outstanding
Fixed · created 2024-06-07
Outstanding
Fixed · created 2022-12-16
Outstanding
Property · created 2021-10-27
Outstanding
Property · created 2021-10-27
Outstanding
Fixed · created 2021-09-24
Outstanding
Fixed · created 2021-09-24
Outstanding
Fixed · created 2020-08-13
Outstanding
All Assets · created 2020-08-13
Outstanding
Fixed · created 2020-08-13
Outstanding
Fixed · created 2020-08-13
Outstanding
Fixed · created 2020-08-13
Outstanding
Fixed · created 2020-08-13
Outstanding
Fixed · created 2020-08-13
Outstanding
Fixed · created 2020-08-13
Outstanding
Fixed · created 2020-08-13
Outstanding
Fixed · created 2020-08-13
Outstanding
Fixed · created 2020-08-13
Outstanding
Floating · created 2013-03-14
All monies
Outstanding
All Assets · created 2012-05-11
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2017-10-02 · satisfied 2020-09-18
Satisfied
Floating · created 2017-06-08 · satisfied 2021-11-24
Satisfied
Floating · created 2015-01-08 · satisfied 2021-10-15
Satisfied
Fixed · created 2014-12-29 · satisfied 2023-10-09
Satisfied
Fixed · created 2014-12-29 · satisfied 2023-10-09
Satisfied
All Assets · created 2014-05-22 · satisfied 2021-10-15
Satisfied
All Assets · created 2014-01-20 · satisfied 2024-09-04
Satisfied
Floating · created 2013-12-16 · satisfied 2022-12-31
Satisfied
Floating · created 2012-06-13 · satisfied 2023-10-09
All monies
Satisfied
Floating · created 2012-06-13 · satisfied 2023-10-09
All monies
Satisfied
Floating · created 2012-06-13 · satisfied 2023-10-09
All monies
Satisfied
Floating · created 2012-06-13 · satisfied 2023-10-09
All monies
Satisfied