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Companies/05390319

Graiseley Investments Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£815
Creditors < 1 year
£1,973,958
Equity
−£1,973,143
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.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets——£13,801,964——
Equity−£1,973,143−£1,972,623£13,801,964—£3,051,891
Assets
Property, plant & equipment——£2,842,384——
Current assets£815£228£12,453,359£1,028,177—
Cash at bank£20£61£1,267——
Debtors£795£167£12,452,092£1,028,177—
Liabilities
Creditors within one year£1,973,958£1,972,851£1,091,968£35,569,200—
Creditors after one year——£895,000——
Net current assets−£1,973,143−£1,972,623£11,361,391−£34,541,023—
Assets less current liabilities——£14,203,775——
Profit & loss
Profit before tax——£11,268,899£11,249,882—
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2014-06-13
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Outstanding
Fixed · created 2014-06-10
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Outstanding
Fixed · created 2014-06-10
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Outstanding
All Assets · created 2010-03-22
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Unknown · created 2007-09-02
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Unknown · created 2007-09-02
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Unknown · created 2007-09-02
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Unknown · created 2007-09-02
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Unknown · created 2007-09-02
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Unknown · created 2007-09-02
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Unknown · created 2007-09-02
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Unknown · created 2007-09-02
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Unknown · created 2007-09-02
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Unknown · created 2007-09-02
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Property · created 2007-08-30
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Property · created 2007-08-30
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Show 9 satisfied / released
Property · created 2007-08-30 · satisfied 2016-07-01
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Satisfied
Property · created 2007-08-30 · satisfied 2016-07-01
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Property · created 2007-08-30 · satisfied 2016-07-01
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Property · created 2007-08-30 · satisfied 2016-07-01
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Satisfied
Property · created 2007-08-30 · satisfied 2016-07-01
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Satisfied
Property · created 2007-08-30 · satisfied 2016-07-01
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Satisfied
Property · created 2007-08-30 · satisfied 2016-07-01
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Satisfied
Property · created 2007-08-30 · satisfied 2016-07-01
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Satisfied
All Assets · created 2005-08-26 · satisfied 2007-10-02
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Satisfied