Grf Land Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,739,493
Cash
£16,860
Turnover
—
Profit / loss
—
Current assets
£3,031,479
Creditors < 1 year
—
Equity
£5,739,493
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,739,493 | £5,836,340 | — | £5,912,098 | £5,751,030 | £5,657,095 | £5,645,371 | £5,588,481 | £5,465,247 | £5,820,788 | — | — | — |
| Equity | £5,739,493 | £5,836,340 | — | £5,912,098 | £5,751,030 | £5,657,095 | £5,645,371 | £5,588,481 | £5,465,247 | £5,820,788 | £1,510,552 | £1,855,186 | £2,040,181 |
| Assets | |||||||||||||
| Fixed assets | £7,144,937 | £6,184,427 | — | £6,194,648 | £6,199,747 | £6,204,926 | £6,223,831 | £7,923,613 | £8,208,000 | £8,068,327 | £3,702,719 | £3,020,598 | £1,668,038 |
| Intangible assets | £4,133 | £0 | — | £0 | £0 | £0 | £13,688 | £27,375 | £41,065 | £54,753 | — | — | — |
| Property, plant & equipment | £7,138,376 | £6,181,999 | — | £6,192,220 | £6,197,368 | £6,202,547 | £6,207,764 | £6,213,025 | £6,219,736 | £6,066,625 | £3,702,591 | £3,020,543 | £1,667,985 |
| Current assets | £3,031,479 | £3,649,156 | — | £3,505,115 | £3,440,447 | £3,411,017 | £3,175,324 | £1,297,787 | £841,541 | £874,426 | £811,370 | £1,121,407 | £1,183,646 |
| Cash at bank | £16,860 | £60,092 | — | £54,939 | £31,316 | £23,304 | £104,978 | £183,938 | £312,282 | £227,901 | £969 | £65,050 | £167,820 |
| Debtors | £382,219 | £901,956 | — | £656,036 | £608,710 | £531,561 | £277,396 | £144,154 | £50,738 | — | £32,929 | £31,564 | £88,242 |
| Stock | — | — | — | — | £311,421 | £367,152 | £303,950 | £465,954 | £478,521 | £540,749 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £218,165 | £488,497 | £509,952 | £241,335 | — | — | — | £545,197 | £214,335 | £63,352 |
| Creditors after one year | — | — | — | £2,758,508 | £2,801,876 | £2,853,893 | £2,904,641 | — | — | — | £2,455,409 | £2,071,745 | £747,282 |
| Provisions | — | — | — | £810,992 | £598,791 | £595,003 | £594,120 | £657,847 | £660,976 | £26,612 | £2,931 | £739 | £869 |
| Net current assets | £2,041,857 | £3,139,404 | — | £3,286,950 | £2,951,950 | £2,901,065 | £2,933,989 | £705,154 | £362,501 | £286,284 | £266,173 | £907,072 | £1,120,294 |
| Assets less current liabilities | £9,186,794 | £9,323,831 | — | £9,481,598 | £9,151,697 | £9,105,991 | £9,157,820 | £8,628,767 | £8,570,501 | £8,354,611 | £3,968,892 | £3,927,670 | £2,788,332 |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2025-04-17
—
OutstandingAll Assets · created 2025-04-17
—
OutstandingProperty · created 2024-10-02
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OutstandingProperty · created 2019-05-02
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OutstandingProperty · created 2019-05-01
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OutstandingProperty · created 2019-05-01
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OutstandingProperty · created 2019-03-11
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OutstandingUnknown · created 2013-06-14
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OutstandingProperty · created 2004-04-06
All monies
OutstandingShow 5 satisfied / released
Property · created 2011-06-15 · satisfied 2024-02-02
All monies
SatisfiedAll Assets · created 2003-07-21 · satisfied 2013-06-05
All monies
SatisfiedProperty · created 1997-11-07 · satisfied 2006-05-13
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-08-18 · satisfied 2011-05-11
All monies
SatisfiedAll Assets · created 1988-10-04 · satisfied 1997-12-13
All monies
Satisfied