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Companies/03434127

Grappenhall Investments Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · 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 employees00011—————
Source evidenceView 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
Floating · created 2007-04-16
All monies
Outstanding
Floating · created 2006-08-21
All monies
Outstanding
Floating · created 2006-06-20
All monies
Outstanding
Floating · created 2005-08-17
All monies
Outstanding
All Assets · created 2004-08-17
All monies
Outstanding
All Assets · created 2003-04-25
All monies
Outstanding
All Assets · created 2003-05-01
All monies
Outstanding
Fixed · created 2002-05-01
All monies
Outstanding