Groves-Raines Properties Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,131,314
Cash
£25,821
Turnover
—
Profit / loss
—
Current assets
£266,569
Creditors < 1 year
—
Equity
£3,131,314
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,131,314 | £3,170,489 | £2,333,405 | £2,340,495 | £2,214,862 | £2,195,319 | £2,334,070 | £2,479,327 | £2,466,743 |
| Equity | £3,131,314 | £3,170,489 | £2,333,405 | £2,340,495 | £2,214,862 | £2,195,319 | £2,334,070 | £2,479,327 | £2,466,743 |
| Assets | |||||||||
| Fixed assets | £3,568,895 | £3,585,159 | £2,602,808 | £2,529,154 | £2,507,124 | £2,511,160 | £2,205,763 | £2,260,743 | £2,267,329 |
| Property, plant & equipment | £43,895 | £60,159 | £77,808 | £4,154 | £7,124 | £11,160 | £2,205,763 | £2,260,743 | £2,267,329 |
| Current assets | £266,569 | £31,318 | £33,263 | £151,644 | £105,248 | £139,426 | £533,151 | £801,058 | £878,058 |
| Cash at bank | £25,821 | £4,798 | £30,798 | £100,413 | £33,709 | £35,721 | £38,977 | £47,536 | £14,065 |
| Debtors | £240,748 | £26,520 | £2,465 | £51,231 | £71,539 | £103,705 | — | — | — |
| Stock | — | — | — | — | — | — | — | £500 | £500 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £160,995 | £69,160 | £220,860 | £277,552 |
| Creditors after one year | — | — | — | — | — | £291,394 | £335,684 | £360,167 | £396,522 |
| Provisions | £191,622 | £191,622 | £0 | — | — | £2,878 | £0 | −£1,447 | −£4,570 |
| Net current assets | £166,315 | −£83,976 | −£84,025 | £27,695 | −£39,306 | −£21,569 | £463,991 | £580,198 | £600,506 |
| Assets less current liabilities | £3,735,210 | £3,501,183 | £2,518,783 | £2,556,849 | £2,467,818 | £2,489,591 | £2,669,754 | £2,840,941 | £2,867,835 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 33 | — | 27 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-08-21
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OutstandingFixed · created 2014-09-03
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OutstandingShow 10 satisfied / released
Unknown · created 2012-02-29 · satisfied 2016-09-17
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SatisfiedAll Assets · created 2012-02-20 · satisfied 2016-09-17
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SatisfiedUnknown · created 2001-09-07 · satisfied 2016-09-17
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SatisfiedAll Assets · created 2001-02-13 · satisfied 2012-02-09
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SatisfiedAll Assets · created 1996-11-28 · satisfied 2002-05-10
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SatisfiedUnknown · created 1996-12-11 · satisfied 2002-05-17
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SatisfiedUnknown · created 1996-10-08 · satisfied 2017-01-21
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SatisfiedUnknown · created 1996-10-08 · satisfied 2017-01-21
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SatisfiedUnknown · created 1994-11-24 · satisfied 1997-02-12
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SatisfiedAll Assets · created 1994-11-17 · satisfied 1997-02-12
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Satisfied