Grangewalk Estates Limited
Development of building projects · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£23,401
Cash
£41,924
Turnover
—
Profit / loss
—
Current assets
£905,418
Creditors < 1 year
£796,309
Equity
£23,401
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 | 2022-10-31 | 2021-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,401 | £34,225 | £19,682 | −£38,474 | −£115,299 | −£189,231 | −£77,496 |
| Equity | £23,401 | £34,225 | £19,682 | −£38,474 | −£115,299 | −£189,231 | −£77,496 |
| Assets | |||||||
| Current assets | £905,418 | £871,569 | £808,770 | £781,658 | £1,369,231 | £1,997,149 | £1,373,218 |
| Cash at bank | £41,924 | £20,941 | £22,803 | £16,369 | £55,988 | £682,815 | £65,916 |
| Debtors | £82,410 | £73,684 | £36,623 | £15,945 | £563,899 | £12,164 | £5,132 |
| Stock | — | — | — | — | £749,344 | — | — |
| Liabilities | |||||||
| Creditors within one year | £796,309 | £782,942 | £777,290 | £99,584 | £718,982 | £2,164,124 | £1,428,458 |
| Creditors after one year | — | — | — | £708,750 | £753,750 | — | — |
| Provisions | £85,708 | £54,402 | £11,798 | £11,798 | £11,798 | £22,256 | £22,256 |
| Net current assets | £109,109 | £88,627 | £31,480 | £682,074 | £650,249 | −£166,975 | −£55,240 |
| Assets less current liabilities | — | — | — | — | £650,249 | −£166,975 | −£55,240 |
| People | |||||||
| Average employees | 2 | 2 | 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
3 outstanding chargesFixed · created 2016-09-01
—
OutstandingProperty · created 2012-12-06
All monies
OutstandingUnknown · created 2011-05-12
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Property · created 2018-05-01 · satisfied 2024-01-05
—
SatisfiedFloating · created 2007-06-26 · satisfied 2014-04-08
All monies
Satisfied