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Companies/02846199

Grier Property Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,648,233
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£6,068,694
Creditors < 1 year
£2,686,118
Equity
£1,648,233
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£1,648,233£1,549,147£1,557,728£1,568,820£1,240,306£1,134,402£983,452£930,356£783,120£670,276£447,716£321,734£224,229£188,469£153,558£116,885£174,383
Equity£1,648,233£1,549,147£1,557,728£1,568,820£1,240,306£1,134,402£983,452£930,356£783,120£670,276£447,716£321,734£224,229£188,469£153,558£116,885£174,383
Assets
Fixed assets———————£792,097£802,542£810,673£1,487,585£196,678£201,018£205,358£209,698£214,038£218,378
Property, plant & equipment£148,934£153,278£158,902£162,989£168,177£172,998£175,831£183,882£194,327£202,458£212,585—£201,018£205,358£209,698£214,038£218,378
Current assets£6,068,694£6,293,825£6,034,094£6,225,968£6,053,871£5,434,848£3,601,003£3,368,561£3,628,199£3,526,557£2,871,937£956,311£782,434£762,434£711,423£334,773£106,435
Cash at bank£130£37,190£32,091£33,532£42,596£18,179£1,266,505£553£35,049£10,275£9,963———£61,989£144,455£86,435
Debtors£3,753,251£3,862,417£3,651,850£3,842,283£3,687,414£3,041,977−£7,150£754,295£858,458£680,913£37,063———£2,000£110,318£20,000
Stock———£2,350,153£2,323,861£2,374,692£2,341,648£2,613,713£2,734,692£2,835,369£2,824,911——————
Liabilities
Creditors within one year£2,686,118£2,922,734£2,575,446————————£639,343£552,757£562,971———
Creditors after one year£1,883,277£1,975,222£2,059,501————————£191,912£206,466£216,352———
Provisions——£321£258£470£448£145£776—————————
Net current assets£3,382,576£3,371,091£3,458,648£3,544,912£3,289,869£2,847,136£2,319,496£1,761,440£1,722,687£907,252£207,582£316,968£229,677£199,463£170,618£179,094£43,457
Assets less current liabilities£3,531,510£3,524,369£3,617,550£3,707,901£3,458,046£3,020,134£2,495,327£2,553,537£2,525,229£1,717,925£1,695,167£513,646£430,695£404,821£380,316£393,132£261,835
Profit & loss
Turnover——————————£177,786——————
Gross profit——————————£168,799——————
Operating profit——————————£207,323——————
Profit before tax——————————£159,413——————
Profit / loss——————————£125,982——————
People
Average employees00000000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2017-10-26
—
Outstanding
All Assets · created 2017-10-18
—
Outstanding
Fixed · created 2015-07-31
—
Outstanding
Property · created 2000-06-19
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2015-02-06 · satisfied 2017-11-09
—
Satisfied
Property · created 1993-12-23 · satisfied 2001-01-04
All monies
Satisfied