Grasim Properties (UK) Limited
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · 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 employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesAll Assets · created 2024-08-29
—
OutstandingFixed · created 2024-06-07
—
OutstandingFixed · created 2024-06-07
—
OutstandingFixed · created 2024-06-07
—
OutstandingFixed · created 2022-12-16
—
OutstandingProperty · created 2021-10-27
—
OutstandingProperty · created 2021-10-27
—
OutstandingFixed · created 2021-09-24
—
OutstandingFixed · created 2021-09-24
—
OutstandingFixed · created 2020-08-13
—
OutstandingAll Assets · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
—
OutstandingFloating · created 2013-03-14
All monies
OutstandingAll Assets · created 2012-05-11
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2017-10-02 · satisfied 2020-09-18
—
SatisfiedFloating · created 2017-06-08 · satisfied 2021-11-24
—
SatisfiedFloating · created 2015-01-08 · satisfied 2021-10-15
—
SatisfiedFixed · created 2014-12-29 · satisfied 2023-10-09
—
SatisfiedFixed · created 2014-12-29 · satisfied 2023-10-09
—
SatisfiedAll Assets · created 2014-05-22 · satisfied 2021-10-15
—
SatisfiedAll Assets · created 2014-01-20 · satisfied 2024-09-04
—
SatisfiedFloating · created 2013-12-16 · satisfied 2022-12-31
—
SatisfiedFloating · created 2012-06-13 · satisfied 2023-10-09
All monies
SatisfiedFloating · created 2012-06-13 · satisfied 2023-10-09
All monies
SatisfiedFloating · created 2012-06-13 · satisfied 2023-10-09
All monies
SatisfiedFloating · created 2012-06-13 · satisfied 2023-10-09
All monies
Satisfied