Grennall Limited
Development of building projects · Ferndown
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£152,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,177,485
Creditors < 1 year
£1,243,168
Equity
−£152,809
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£152,809 | −£23,661 | £18,082 | −£35,712 | −£9,294 | £24,538 | £2,860 | −£127,481 | −£8,813 | £19,381 | £25,160 | £30,407 | £2 |
| Equity | −£152,809 | −£23,661 | £18,082 | −£35,712 | — | — | — | −£127,481 | −£8,813 | £19,381 | £25,160 | £30,407 | £2 |
| Assets | |||||||||||||
| Fixed assets | £33,726 | £39,216 | £52,015 | £47,044 | £26,731 | £22,263 | £33,467 | — | — | — | £51,851 | £5,393 | — |
| Property, plant & equipment | — | — | — | — | £26,681 | £22,213 | £33,467 | £153,843 | £127,009 | £92,384 | £51,851 | £5,393 | — |
| Current assets | £1,177,485 | £541,367 | £165,355 | £50,726 | £397,436 | £1,076,449 | £1,214,014 | £1,726,954 | £944,001 | £260,323 | £221,892 | £184,284 | £2 |
| Cash at bank | — | — | — | — | £189 | £16,511 | — | £11,490 | £19,494 | — | £2,899 | £4,867 | £2 |
| Debtors | — | — | — | — | — | £455,865 | £3,298 | £7,418 | £9,200 | £153 | £375 | £430 | — |
| Stock | — | — | — | — | £10,325 | £604,073 | £1,210,716 | £1,708,046 | £915,307 | £260,170 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,243,168 | £528,529 | £148,247 | £65,800 | £375,079 | £1,059,076 | £1,227,574 | £1,985,554 | £503,723 | £331,669 | £247,963 | £158,191 | — |
| Creditors after one year | £18,312 | £33,378 | £48,539 | £65,262 | £53,210 | £10,878 | £17,047 | £22,724 | £576,100 | — | — | — | — |
| Provisions | — | — | — | — | £5,172 | £4,220 | — | — | — | £1,657 | £620 | £1,079 | — |
| Net current assets | −£65,683 | £12,838 | £17,108 | −£15,074 | £22,357 | £17,373 | −£13,560 | −£258,600 | £440,278 | −£71,346 | −£26,071 | £26,093 | £2 |
| Assets less current liabilities | −£31,957 | £52,054 | £69,123 | £31,970 | £49,088 | £39,636 | £19,907 | −£104,757 | £567,287 | £21,038 | £25,780 | £31,486 | £2 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2026-02-05
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OutstandingFixed · created 2024-07-19
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OutstandingShow 14 satisfied / released
Floating · created 2020-04-01 · satisfied 2023-10-18
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SatisfiedFixed · created 2019-04-12 · satisfied 2023-10-18
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SatisfiedFloating · created 2019-03-06 · satisfied 2023-10-18
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SatisfiedFixed · created 2018-12-19 · satisfied 2023-10-18
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SatisfiedFixed · created 2018-01-18 · satisfied 2023-10-18
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SatisfiedFixed · created 2018-01-05 · satisfied 2019-03-08
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SatisfiedProperty · created 2018-01-02 · satisfied 2019-01-15
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SatisfiedProperty · created 2017-11-16 · satisfied 2019-01-10
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2019-01-15
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SatisfiedProperty · created 2016-11-08 · satisfied 2019-01-10
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SatisfiedProperty · created 2016-11-09 · satisfied 2019-01-15
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SatisfiedFloating · created 2015-06-05 · satisfied 2017-06-19
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SatisfiedFixed · created 2015-06-05 · satisfied 2017-06-19
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SatisfiedUnknown · created 2014-07-21 · satisfied 2017-06-19
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Satisfied