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Companies/02843323

Grainway Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£10,330,172
Cash
£1,820,080
Turnover
—
Profit / loss
£156,798
Current assets
£6,032,221
Creditors < 1 year
—
Equity
£10,330,172
Average employees
6

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£10,330,172£10,173,374———£9,660,896£9,581,282—£9,143,801£9,589,492£9,398,376£9,236,501£9,047,117
Equity£10,330,172£10,173,374——£9,782,600£9,660,896£9,581,282£9,926,888£9,143,801£9,589,492£9,398,376£9,236,501£9,047,117
Assets
Fixed assets£5,256,650£5,256,483———£5,245,625£5,249,404£5,253,720£5,259,430£5,265,608£5,270,052£5,246,993£5,245,422
Property, plant & equipment£1,950£1,783———£625£4,404£8,720£14,430£20,608£25,052£1,993£422
Current assets£6,032,221£5,874,957———£5,170,232£5,317,636£4,903,824£4,630,745£4,516,226£4,286,371£4,149,141£3,976,659
Cash at bank£1,820,080£1,712,974———£2,269,344£3,313,544£1,753,342£3,272,250£1,840,935£2,853,670£3,286,815£3,886,442
Debtors£4,212,141£4,161,983———£2,891,188£1,994,392£3,140,782£1,348,795£2,665,591£1,423,001£852,626£80,517
Liabilities
Creditors within one year—————————£192,342———
Provisions£752,401£752,401———£575,292£575,292—£575,292————
Net current assets£5,825,923£5,669,292———£4,990,563£4,907,170£4,673,168£4,459,663£4,323,884£4,128,324£3,989,508£3,801,695
Assets less current liabilities£11,082,573£10,925,775———£10,236,188£10,156,574£9,926,888£9,719,093£9,589,492£9,398,376£9,236,501£9,047,117
Profit & loss
Profit / loss£156,798£157,990———£79,614£229,686£207,795—————
People
Average employees66———555—3———
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

8 outstanding charges
Fixed · created 1993-09-24
All monies
Outstanding
Fixed · created 1993-09-24
All monies
Outstanding
Fixed · created 1993-09-24
All monies
Outstanding
Fixed · created 1993-09-24
All monies
Outstanding
Fixed · created 1993-09-24
All monies
Outstanding
Fixed · created 1993-09-24
All monies
Outstanding
Fixed · created 1993-09-24
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-09-24 · satisfied 2017-05-16
All monies
Satisfied
Fixed · created 1993-09-24 · satisfied 2006-12-22
All monies
Satisfied