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Companies/04199725

The G R Property Company Limited

Management of real estate on a fee or contract basis · Ellesmere Port

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP

Net assets
—
Cash
£3,750
Turnover
—
Profit / loss
—
Current assets
£169,838
Creditors < 1 year
—
Equity
£661,583
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.

7 periods
Reported figures2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Equity£661,583£617,776£570,485£527,178£479,839£426,251£383,766
Assets
Fixed assets£539,502£544,952—————
Property, plant & equipment£539,502£0—————
Current assets£169,838£107,472£49,533£56,940£101,476£413,812—
Cash at bank£3,750£2,152£49,533£47,536£93,530£413,812£72,227
Debtors£166,088£105,320£0£9,404£7,946£0—
Liabilities
Creditors within one year—————£317,561£18,461
Net current assets£122,081£72,824£25,533−£17,774−£4,170£96,251£53,766
Assets less current liabilities£661,583£617,776£570,485£527,178£479,839£426,251£383,766
People
Average employees000————
Source evidenceView 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

3 outstanding charges
Property · created 2026-05-26
—
Outstanding
Floating · created 2026-03-15
—
Outstanding
Fixed · created 2026-03-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2003-07-21 · satisfied 2025-03-12
All monies
Satisfied