Grain Properties Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£938,519
Cash
£594,242
Turnover
—
Profit / loss
—
Current assets
£846,579
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £938,519 | £1,089,238 | £1,114,727 | — | — | £1,184,208 | £1,170,204 | £974,790 |
| Equity | — | — | £1,114,727 | £1,155,657 | £1,194,540 | £1,184,208 | £1,170,204 | £974,790 |
| Assets | ||||||||
| Fixed assets | £151,029 | £153,008 | £157,422 | £159,226 | £163,745 | £173,419 | £178,143 | £937,780 |
| Property, plant & equipment | £151,029 | £153,008 | — | — | — | — | — | £937,780 |
| Current assets | £846,579 | £975,763 | £1,029,005 | £1,039,617 | £1,111,358 | £1,078,403 | £1,057,299 | £208,586 |
| Cash at bank | £594,242 | £877,504 | — | — | — | — | — | £99,769 |
| Debtors | £252,337 | £98,259 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £81,592 |
| Liabilities | ||||||||
| Creditors | £59,089 | £39,533 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £65,714 | £58,004 | £89,570 |
| Creditors after one year | — | — | — | — | — | — | — | £1,915 |
| Provisions | — | — | — | — | — | — | £2,354 | £80,091 |
| Net current assets | £787,490 | £936,230 | £957,305 | £996,431 | £1,030,795 | £1,017,271 | £1,003,463 | £119,016 |
| Assets less current liabilities | £938,519 | £1,089,238 | £1,114,727 | £1,155,657 | £1,194,540 | £1,190,690 | £1,181,606 | £1,056,796 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 4 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 chargesShow 6 satisfied / released
Fixed · created 2002-06-05 · satisfied 2023-09-19
All monies
SatisfiedFloating · created 1992-02-24 · satisfied 2017-06-29
All monies
SatisfiedFloating · created 1992-02-24 · satisfied 2017-06-29
All monies
SatisfiedUnknown · created 1963-03-21 · satisfied 1992-01-02
All monies
SatisfiedProperty · created 1961-07-25 · satisfied 1992-01-02
All monies
SatisfiedUnknown · created 1956-01-17 · satisfied 1992-01-02
£2500
Satisfied