Grantham Court Properties (Mayfair) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£74,767,566
Cash
£13,348,053
Turnover
—
Profit / loss
—
Current assets
£34,636,273
Creditors < 1 year
£827,726
Equity
£74,767,566
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,767,566 | £72,972,952 | £69,340,989 | £77,899,768 | £84,221,896 |
| Equity | £74,767,566 | £72,972,952 | £69,340,989 | £77,899,768 | £84,221,896 |
| Assets | |||||
| Fixed assets | £46,425,200 | £37,500,000 | £36,250,000 | £50,000,000 | £61,200,000 |
| Property, plant & equipment | £46,425,000 | £37,500,000 | £36,250,000 | £50,000,000 | £61,200,000 |
| Current assets | £34,636,273 | £41,454,734 | £38,900,805 | £37,509,881 | £38,295,664 |
| Cash at bank | £13,348,053 | £21,856,352 | £19,059,440 | £18,477,220 | £18,038,333 |
| Liabilities | |||||
| Creditors within one year | £827,726 | £329,015 | £437,440 | £765,592 | £3,629,247 |
| Provisions | −£5,466,181 | −£5,652,767 | −£5,372,376 | −£8,844,521 | −£11,644,521 |
| Net current assets | £33,808,547 | £41,125,719 | £38,463,365 | £36,744,289 | £34,666,417 |
| Assets less current liabilities | £80,233,747 | £78,625,719 | £74,713,365 | £86,744,289 | £95,866,417 |
| People | |||||
| Average employees | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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
All Assets · created 1997-12-24 · satisfied 2022-06-20
All monies
SatisfiedAll Assets · created 1994-05-09 · satisfied 2022-06-20
All monies
SatisfiedProperty · created 1994-05-09 · satisfied 2022-06-20
All monies
SatisfiedUnknown · created 1974-04-01 · satisfied 1998-01-20
All monies
SatisfiedProperty · created 1973-04-30 · satisfied 1998-01-20
£90,000.
SatisfiedUnknown · created 1964-11-03
£1,300,000
Satisfied