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Companies/01109729

Griffon Land & Estates Limited

Private Limited Company · Richmond Upon Thames

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£14,009,562
Cash
£6,071,316
Turnover
—
Profit / loss
—
Current assets
£7,983,204
Creditors < 1 year
£798,469
Equity
£14,009,562
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.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£14,009,562£14,227,233£13,120,542£12,769,993£12,544,573£14,471,294£14,766,979£13,617,642
Equity£14,009,562£14,227,233£13,120,542£12,769,993£12,544,573£14,471,294£14,766,979£13,617,642
Assets
Fixed assets£7,116,294£7,646,156£7,337,244£7,320,736£7,448,172£9,399,041£9,650,199£16,653,208
Intangible assets——£519,343—————
Property, plant & equipment£723,063£732,889£738,860£752,393£703,606£754,475£755,633£758,642
Current assets£7,983,204£8,250,612£6,595,098£6,261,727£8,153,216£8,985,587£9,442,092£3,034,670
Cash at bank£6,071,316£5,299,378£3,590,619£3,341,578£5,239,576£6,083,844£6,545,925£4,153
Debtors£1,875,325£189,581£242,826£158,496£151,987£140,090£134,514£268,864
Stock————£2,761,653£2,761,653£2,761,653£2,761,653
Liabilities
Creditors within one year£798,469£1,376,417£518,073£511,854£2,767,815£2,389,638£1,937,026—
Creditors after one year————£0£1,301,696£2,166,286—
Provisions£291,467£293,118£293,727£300,616£289,000£222,000£222,000£322,000
Net current assets£7,184,735£6,874,195£6,077,025£5,749,873£5,385,401£6,595,949£7,505,066£587,242
Assets less current liabilities£14,301,029£14,520,351£13,414,269£13,070,609£12,833,573£15,994,990£17,155,265£17,240,450
People
Average employees2333333—
Source evidenceView 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

1 outstanding charges
British Railway Board
Property · created 1990-03-21
All monies
Outstanding
Show 49 satisfied / released
Colin Charles Fenn
Fixed · created 2014-11-06 · satisfied 2015-03-16
—
Satisfied
The Dfm Penson Scheme
Fixed · created 2014-10-21 · satisfied 2015-01-26
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-09-13 · satisfied 2021-09-10
—
Satisfied
Colin Charles Fenn
Unknown · created 2013-05-03 · satisfied 2015-01-26
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-09-27 · satisfied 2003-09-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-01-16 · satisfied 2022-06-14
All monies
Satisfied
Derbyshire Building Society
Property · created 2002-10-11 · satisfied 2003-09-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-09-27 · satisfied 2007-02-01
All monies
Satisfied
The Co-Operative Bank PLC
Property · created 1998-11-23 · satisfied 1999-07-09
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-06-24 · satisfied 2001-11-22
All monies
Satisfied
Derbyshire Building Society
Floating · created 1997-09-09 · satisfied 2008-10-23
All monies
Satisfied
Crusader Insurance PLC
Property · created 1991-04-29 · satisfied 2007-02-01
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1990-11-21 · satisfied 1997-07-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-08-17 · satisfied 1997-07-29
All monies
Satisfied
Citibank Trust Limited
Unknown · created 1990-06-11 · satisfied 1993-12-21
All monies
Satisfied
Citibank Trust Limited
Property · created 1990-06-11 · satisfied 1991-10-25
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Barclays Bank PLC
All Assets · created 1989-12-06 · satisfied 1998-12-24
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1988-04-28 · satisfied 1998-12-24
All monies
Satisfied
Hill Samuel & Co Limited
All Assets · created 1988-04-28 · satisfied 1998-12-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-04-05 · satisfied 1990-08-09
All monies
Satisfied
T C B Limited
All Assets · created 1987-11-23 · satisfied 1998-12-24
All monies
Satisfied
Crusader Insurance PLC
Property · created 1986-07-21 · satisfied 1992-03-10
£259,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THIS CHARGE.
Satisfied
T C B Limited
Fixed · created 1986-05-13 · satisfied 1990-03-27
All monies
Satisfied
Hill Samuel & Co Limited
Floating · created 1986-02-24 · satisfied 1990-03-27
All monies
Satisfied
Hill Samuel & Co Limited
Property · created 1985-03-27 · satisfied 1997-07-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-11-21 · satisfied 1997-07-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-09-17
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-09-17
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-08-01
All monies
Satisfied
Pointon York Limited.
Floating · created 1984-08-01 · satisfied 1990-03-27
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-04-17 · satisfied 1991-09-20
MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER.
Satisfied
Lloyds Bank PLC
Property · created 1983-10-25
All monies
Satisfied
Armo Trust Limited
Unknown · created 1983-02-18 · satisfied 1990-03-27
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1982-12-15 · satisfied 1990-03-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-11-05 · satisfied 1990-03-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-11-10 · satisfied 1990-03-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-06-24 · satisfied 1997-07-29
All monies
Satisfied
Dubois Financial Management Limited Pension Fund, Ebs Pensioneer Trustees Ltd, J. Dubois, R. Dubois
Unknown · created 1982-06-24 · satisfied 1990-03-01
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES PURSUANT TO THE PRIOR CHARGE.
Satisfied
T C B Limited
Property · created 1982-03-25 · satisfied 1990-03-27
All monies
Satisfied
T C B Limited
Unknown · created 1982-03-25 · satisfied 1990-08-17
All monies
Satisfied
Dubois Financial Management Limited Pension Fund
Unknown · created 1981-11-30 · satisfied 1991-06-05
All monies
Satisfied
Corinthian Securities Ltd
Unknown · created 1981-08-28
All monies
Satisfied
Corinthian Securities Ltd
Unknown · created 1981-08-28
All monies
Satisfied
T C B Limited
Property · created 1981-05-29 · satisfied 1990-03-27
All monies
Satisfied
Dubois Financial Management PLC
Unknown · created 1980-03-31 · satisfied 1990-08-17
£15,000
Satisfied
Twentieth Cenury Banking Corporation Ltd
Property · created 1980-04-09 · satisfied 1990-03-27
All monies
Satisfied
Corinthian Securities Ltd
Unknown · created 1980-01-18 · satisfied 1990-03-27
All monies
Satisfied
Corinthian Securities Ltd
Unknown · created 1980-01-18 · satisfied 1990-03-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1975-06-09 · satisfied 1992-12-16
All monies
Satisfied