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Companies/SC096199

John Grayburn Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£7,800
Cash
Turnover
Profit / loss
Current assets
£4,733
Creditors < 1 year
Equity
£7,800
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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£7,800£7,105£6,352£5,600£6,854£6,108£6,347£5,586£6,826£6,055£7,249£6,450£5,507£15,896£16,225£15,809
Equity£7,800£7,105£6,352£5,600£6,854£6,108£6,347£5,586£6,826£6,055£7,249£6,450£5,507£15,896£16,225£15,809
Assets
Fixed assets£3,595£3,595£3,595£3,595£3,595£3,595£3,595£3,595£3,595£3,595£3,595£3,595£3,595£3,595£3,595£3,595
Current assets£4,733£3,984£3,232£2,480£3,734£2,988£3,227£2,467£3,720£2,988£4,182£3,240£2,540£12,541£13,254£14,358
Cash at bank£2,882£3,240£2,540£12,541£13,254£14,358
Debtors£1,300£0
Liabilities
Creditors within one year£475£475£475£476£489£228£528£385£628£240
Net current assets£4,205£3,510£2,757£2,005£3,259£2,513£2,752£1,991£3,231£2,760£3,654£2,855£1,912£12,301£12,630£12,214
Assets less current liabilities£7,800£7,105£6,352£5,600£6,854£6,108£6,347£5,586£6,826£6,355£7,249£6,450£5,507£15,896£16,225£15,809
People
Average employees11000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
Unknown · created 1984-12-17
£7,660 AND ALL FURTHER SUMS DUE OR TO BE COME DUE
Outstanding
Show 3 satisfied / released
Unknown · created 1987-09-18 · satisfied 1994-01-24
All monies
Satisfied
Unknown · created 1986-10-14 · satisfied 1994-01-24
All monies
Satisfied
Unknown · created 1978-10-30 · satisfied 1994-03-01
£12,000 AND FURTHER SUMS DUE OR TO BECOM E DUE
Satisfied