Grappenhall Investments Limited
Other letting and operating of own or leased real estate · Eastleigh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£2,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,000,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,000,000 | £2,000,000 | £1,984,930 | £2,006,586 | £1,812,236 | £1,983,525 | £1,727,086 | £1,532,807 | £768,383 | £754,242 |
| Equity | £2,000,000 | £2,000,000 | £1,984,930 | £2,006,586 | £1,812,236 | £1,983,525 | £1,727,086 | £1,532,807 | £768,383 | £754,242 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,225,000 | £2,225,000 |
| Current assets | — | — | £787,047 | £772,391 | £772,107 | £751,142 | £688,677 | £655,067 | £574,040 | £560,878 |
| Cash at bank | — | — | £978 | £22,661 | £2,739 | £2,587 | £2,165 | £9,990 | £9,838 | £4,029 |
| Debtors | £1,000,000 | £1,000,000 | £786,069 | £749,730 | £769,368 | £748,555 | £686,512 | £645,077 | £564,202 | £556,849 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £79,644 | £58,525 | £54,115 | — | — |
| Creditors after one year | — | — | — | — | — | £1,907,973 | £1,908,066 | £1,908,145 | — | — |
| Provisions | — | — | £406,552 | £406,552 | £378,950 | — | — | — | — | — |
| Net current assets | −£1,000,000 | −£1,000,000 | £697,697 | £720,871 | £698,919 | £671,498 | £630,152 | £600,952 | £453,498 | £441,002 |
| Assets less current liabilities | £3,000,000 | £3,000,000 | £4,297,697 | £4,320,871 | £4,098,919 | £3,891,498 | £3,635,152 | £3,440,952 | £2,678,498 | £2,666,002 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2007-04-16
All monies
OutstandingFloating · created 2006-08-21
All monies
OutstandingFloating · created 2006-06-20
All monies
OutstandingFloating · created 2005-08-17
All monies
OutstandingAll Assets · created 2004-08-17
All monies
OutstandingAll Assets · created 2003-04-25
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OutstandingAll Assets · created 2003-05-01
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OutstandingFixed · created 2002-05-01
All monies
Outstanding