Grangewalk Investments Limited
Buying and selling of own real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,686,776
Cash
£654,123
Turnover
—
Profit / loss
—
Current assets
£5,895,743
Creditors < 1 year
£130,927
Equity
£5,686,776
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,686,776 | £5,700,926 | — | — | £8,686,240 | £11,132,813 | £9,577,924 |
| Equity | £5,686,776 | £5,700,926 | — | — | £8,686,240 | £11,132,813 | £9,577,924 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £18,890,000 | £17,615,000 |
| Property, plant & equipment | — | — | — | — | £20,156,404 | £18,890,000 | £17,615,000 |
| Current assets | £5,895,743 | £5,612,236 | — | — | £100,548 | £706,438 | £136,477 |
| Cash at bank | £654,123 | £4,352,839 | — | — | £77,479 | £265,812 | £127,106 |
| Debtors | £5,241,620 | £1,259,397 | — | — | £23,069 | £440,626 | £9,371 |
| Liabilities | |||||||
| Creditors within one year | £130,927 | £470,192 | — | — | £122,720 | £131,626 | £905,832 |
| Creditors after one year | — | — | — | — | £10,025,992 | £8,331,999 | £7,267,721 |
| Provisions | £217,621 | £232,360 | — | — | £1,422,000 | — | — |
| Net current assets | £5,764,816 | £5,142,044 | — | — | −£22,172 | £574,812 | −£769,355 |
| Assets less current liabilities | £7,074,816 | £6,867,789 | — | — | £20,134,232 | £19,464,812 | £16,845,645 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | 2 | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2005-08-17
All monies
OutstandingUnknown · created 2005-08-17
All monies
OutstandingUnknown · created 2005-08-17
All monies
OutstandingUnknown · created 2005-08-17
All monies
OutstandingUnknown · created 2005-08-17
All monies
OutstandingUnknown · created 2005-08-17
All monies
OutstandingUnknown · created 2005-08-17
All monies
OutstandingShow 31 satisfied / released
Unknown · created 2018-02-28 · satisfied 2024-01-05
—
SatisfiedFixed · created 2018-02-19 · satisfied 2024-01-05
—
SatisfiedFixed · created 2018-02-19 · satisfied 2024-01-05
—
SatisfiedFixed · created 2018-02-19 · satisfied 2024-01-05
—
SatisfiedFixed · created 2015-11-27 · satisfied 2024-01-05
—
SatisfiedFixed · created 2015-04-09 · satisfied 2024-01-05
—
SatisfiedUnknown · created 2015-04-09 · satisfied 2024-01-05
—
SatisfiedFloating · created 2009-02-20 · satisfied 2014-04-08
All monies
SatisfiedProperty · created 2007-08-24 · satisfied 2024-06-19
All monies
SatisfiedProperty · created 2007-08-24 · satisfied 2024-06-19
All monies
SatisfiedProperty · created 2007-08-24 · satisfied 2024-06-19
All monies
SatisfiedProperty · created 2007-08-24 · satisfied 2024-06-19
All monies
SatisfiedProperty · created 2007-08-24 · satisfied 2024-06-19
All monies
SatisfiedProperty · created 2007-08-24 · satisfied 2024-06-19
All monies
SatisfiedProperty · created 2007-08-24 · satisfied 2024-06-19
All monies
SatisfiedFloating · created 2004-08-13 · satisfied 2007-09-07
All monies
SatisfiedFloating · created 2004-08-13 · satisfied 2007-09-07
All monies
SatisfiedUnknown · created 2004-08-13 · satisfied 2007-09-14
All monies
SatisfiedAll Assets · created 2004-08-13 · satisfied 2007-09-07
All monies
SatisfiedFloating · created 2004-08-13 · satisfied 2007-09-07
All monies
SatisfiedFloating · created 2004-08-13 · satisfied 2007-09-07
All monies
SatisfiedUnknown · created 2004-07-09 · satisfied 2007-09-07
All monies
SatisfiedUnknown · created 2004-07-09 · satisfied 2007-09-07
All monies
SatisfiedUnknown · created 2004-07-09 · satisfied 2007-09-07
All monies
SatisfiedFixed · created 2004-06-21 · satisfied 2007-02-09
All monies
SatisfiedFixed · created 2004-06-21 · satisfied 2007-02-09
All monies
SatisfiedFixed · created 2004-06-21 · satisfied 2007-02-09
All monies
SatisfiedFixed · created 2004-06-21 · satisfied 2007-02-09
All monies
SatisfiedFixed · created 2004-06-21 · satisfied 2007-02-09
All monies
SatisfiedFixed · created 2004-06-21 · satisfied 2007-02-09
All monies
SatisfiedFixed · created 2004-06-21 · satisfied 2007-02-09
All monies
Satisfied