Grenfell Capital Commercial Property Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£15,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,923
Equity
£15,808
Average employees
1
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,808 | £16,722 | £17,302 | £16,861 | — | — | £259,770 | £19,083 | £23,045 | −£1,501 |
| Equity | £15,808 | £16,722 | £17,302 | £16,861 | £302,724 | £326,630 | £259,770 | £19,083 | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £506,458 | £243,213 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £6,458 | £243,213 | £263,662 | £263,662 |
| Current assets | — | — | £122,817 | £94,796 | — | — | £2,312 | £4,272 | £7,865 | £55,105 |
| Cash at bank | — | — | £43 | £2 | — | — | £84 | £0 | −£7 | £174 |
| Debtors | £120,613 | £120,729 | £122,774 | £94,794 | — | — | £2,228 | £4,272 | £7,872 | £54,931 |
| Liabilities | ||||||||||
| Creditors within one year | £55,923 | £59,892 | £59,682 | £77,935 | — | — | — | £228,402 | £17,082 | £81,768 |
| Creditors after one year | £48,882 | £44,115 | £45,833 | £0 | — | — | — | £0 | £231,400 | £238,500 |
| Provisions | — | — | — | — | — | — | £39,552 | — | — | — |
| Net current assets | £64,690 | £60,837 | £63,135 | £16,861 | — | — | −£96,214 | −£224,130 | −£9,217 | −£26,663 |
| Assets less current liabilities | — | — | — | — | — | — | £410,244 | £19,083 | £254,445 | £236,999 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £441 | −£135,863 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2015-12-15 · satisfied 2019-11-27
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2019-11-27
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SatisfiedFloating · created 2013-06-20 · satisfied 2015-10-15
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Satisfied