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Companies/06206753

Grangewalk Estates Limited

Development of building projects · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£23,401
Cash
£41,924
Turnover
—
Profit / loss
—
Current assets
£905,418
Creditors < 1 year
£796,309
Equity
£23,401
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2016-10-312015-10-31
Balance sheet
Net assets£23,401£34,225£19,682−£38,474−£115,299−£189,231−£77,496
Equity£23,401£34,225£19,682−£38,474−£115,299−£189,231−£77,496
Assets
Current assets£905,418£871,569£808,770£781,658£1,369,231£1,997,149£1,373,218
Cash at bank£41,924£20,941£22,803£16,369£55,988£682,815£65,916
Debtors£82,410£73,684£36,623£15,945£563,899£12,164£5,132
Stock————£749,344——
Liabilities
Creditors within one year£796,309£782,942£777,290£99,584£718,982£2,164,124£1,428,458
Creditors after one year———£708,750£753,750——
Provisions£85,708£54,402£11,798£11,798£11,798£22,256£22,256
Net current assets£109,109£88,627£31,480£682,074£650,249−£166,975−£55,240
Assets less current liabilities————£650,249−£166,975−£55,240
People & pay
Average employees22222——
Source evidenceView 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
Fixed · created 2016-09-01
—
Outstanding
Property · created 2012-12-06
All monies
Outstanding
Unknown · created 2011-05-12
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Property · created 2018-05-01 · satisfied 2024-01-05
—
Satisfied
Floating · created 2007-06-26 · satisfied 2014-04-08
All monies
Satisfied