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Companies/02245599

Grf Land Limited

Private Limited Company · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees33—44————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2024-10-02
—
Outstanding
Property · created 2019-05-02
—
Outstanding
Property · created 2019-05-01
—
Outstanding
Property · created 2019-05-01
—
Outstanding
Property · created 2019-03-11
—
Outstanding
Unknown · created 2013-06-14
—
Outstanding
Property · created 2004-04-06
All monies
Outstanding
Show 5 satisfied / released
Property · created 2011-06-15 · satisfied 2024-02-02
All monies
Satisfied
All Assets · created 2003-07-21 · satisfied 2013-06-05
All monies
Satisfied
Property · created 1997-11-07 · satisfied 2006-05-13
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1997-08-18 · satisfied 2011-05-11
All monies
Satisfied
All Assets · created 1988-10-04 · satisfied 1997-12-13
All monies
Satisfied