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Companies/02054482

Growfast Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,153,926
Cash
£112,402
Turnover
—
Profit / loss
—
Current assets
£252,667
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£6,153,926£6,144,126£6,288,264£6,362,858£6,369,013£6,299,299£6,327,007£6,358,289£6,363,895£3,862,982£3,839,936£3,916,955£3,885,394£3,827,158£1,241,840£1,168,171
Equity———£6,362,858£6,369,013£6,299,299£6,327,007£6,358,289£6,363,895£3,862,982£3,839,936£3,916,955£3,885,394£3,827,158£1,241,840£1,168,171
Assets
Fixed assets£16,152,343£16,154,278£15,605,431£15,755,972£15,759,123£15,762,831£13,076,572£13,176,692£12,252,904£9,783,042———£7,749,697£4,347,184£3,780,231
Property, plant & equipment£16,152,343£16,154,278£15,605,431———————£9,152,730£8,267,557£8,221,710£7,749,697£4,347,184£3,780,231
Current assets£252,667£162,742£155,520£363,415£341,006£459,529£1,333,811£646,975£864,606£1,117,392£503,343£903,362£300,657£827,512£262,088£355,767
Cash at bank£112,402£121,870£124,068———————£190,528£661,963£52,784£215,004£91,236£159,770
Debtors£140,265£40,872£31,452———————£312,815£241,399£247,873£612,508£170,852£195,997
Liabilities
Creditors£334,724£253,067£118,455—————————————
Creditors within one year——————————£190,219£1,026,383£352,909———
Creditors after one year——————————£5,625,918£4,227,581£4,284,064———
Net current assets−£82,057−£90,325£37,065£204,109£199,527£333,985£1,201,398£583,949£778,210£966,885£313,124−£123,021−£52,252£251,072£153,632£327,931
Assets less current liabilities£16,070,286£16,063,953£15,642,496£15,960,081£15,958,650£16,096,816£14,277,970£13,760,641£13,031,114£10,749,927£9,465,854£8,144,536£8,169,458£8,000,769£4,500,816£4,108,162
People
Average employees1111100—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

12 outstanding charges
Cynergy Bank Limited (04728421)
Property · created 2023-06-30
—
Outstanding
Cynergy Bank Limited (04728421)
Fixed · created 2021-12-03
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-11-01
—
Outstanding
Cynergy Bank Limited
Unknown · created 2019-05-31
—
Outstanding
Sg Kleinwort Hambros Bank Limited
Property · created 2019-01-23
—
Outstanding
Sg Kleinwort Hambros Bank Limited
Property · created 2019-01-23
—
Outstanding
Sg Kleinwort Hambros Bank Limited
Property · created 2019-01-23
—
Outstanding
Bank Of Cyprus UK Limited
Fixed · created 2017-12-21
—
Outstanding
Bank Of Cyprus UK Limited
Fixed · created 2015-07-28
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2015-07-28
—
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2015-04-16
—
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2015-01-19
—
Outstanding
Show 35 satisfied / released
Bank Of Cyprus UK Limited
Fixed · created 2015-07-28 · satisfied 2024-02-01
—
Satisfied
Bank Of Cyprus UK Limited
Property · created 2015-04-17 · satisfied 2024-02-01
—
Satisfied
Metro Bank PLC
Fixed · created 2013-04-16 · satisfied 2023-08-09
—
Satisfied
Metro Bank PLC
Property · created 2013-04-16 · satisfied 2020-12-09
—
Satisfied
Metro Bank PLC
Fixed · created 2013-04-16 · satisfied 2023-08-09
—
Satisfied
Metro Bank PLC
Fixed · created 2013-04-16 · satisfied 2020-12-09
—
Satisfied
Metro Bank PLC
Fixed · created 2013-04-16 · satisfied 2023-08-09
—
Satisfied
Metro Bank PLC
All Assets · created 2013-04-16 · satisfied 2020-12-09
—
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2012-11-30 · satisfied 2013-04-23
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2012-03-29 · satisfied 2020-12-09
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2012-03-29 · satisfied 2020-12-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2012-03-29 · satisfied 2020-12-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2012-03-29 · satisfied 2020-12-09
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
Satisfied
Hsbc Bank PLC
Shares · created 2012-03-29 · satisfied 2020-12-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2012-03-29 · satisfied 2020-12-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2012-03-29 · satisfied 2020-12-09
All monies
Satisfied
Bank Of Cyprus UK Limited Trading As Bank Of Cyprus UK
Property · created 2011-01-25 · satisfied 2013-04-23
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2010-12-20 · satisfied 2012-04-25
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2010-11-08 · satisfied 2012-04-25
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2009-07-21 · satisfied 2013-04-23
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2009-06-15 · satisfied 2013-04-23
All monies
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2008-06-12 · satisfied 2013-04-23
All monies
Satisfied
Capital Home Loans Limited
Unknown · created 2008-02-01 · satisfied 2020-12-09
£225,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Mortgage Trust Limited
Unknown · created 2008-01-18 · satisfied 2020-12-09
£260,905.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2003-09-11 · satisfied 2012-04-25
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 2003-07-15 · satisfied 2012-04-25
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 2000-06-21 · satisfied 2013-04-23
All monies
Satisfied
Bank Of Cyprus (London) Limited
Property · created 1998-10-30 · satisfied 2012-04-25
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 1997-09-11 · satisfied 2012-04-25
All monies
Satisfied
Bank Of Cyprus (London) Limited
All Assets · created 1997-06-02 · satisfied 2013-04-23
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 1996-12-10 · satisfied 2012-04-25
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 1992-01-31 · satisfied 2012-04-25
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 1992-01-15 · satisfied 2012-05-03
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 1988-09-22 · satisfied 2012-04-25
All monies
Satisfied
Bank Of Cyprus (London) Limited
Unknown · created 1988-02-09 · satisfied 2012-04-25
All monies
Satisfied