Grenville Estates North Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£9,505
Cash
£2,350
Turnover
—
Profit / loss
—
Current assets
£11,813
Creditors < 1 year
£45,019
Equity
−£9,505
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£9,505 | −£9,209 | −£9,422 | −£10,028 | −£11,986 | −£14,105 | −£19,671 | −£7,122 | −£14,138 | — | — |
| Equity | −£9,505 | −£9,209 | −£9,422 | −£10,028 | −£11,986 | — | — | −£7,122 | −£14,138 | −£16,776 | −£1,900 |
| Assets | |||||||||||
| Fixed assets | £106,180 | £107,069 | £107,957 | £108,846 | £109,734 | — | — | £0 | — | — | — |
| Property, plant & equipment | £106,180 | £107,069 | £107,957 | £108,846 | — | £110,623 | £111,512 | — | — | — | — |
| Current assets | £11,813 | £11,220 | £10,119 | £11,824 | £9,828 | — | — | £104,006 | £107,282 | £105,122 | £282,103 |
| Cash at bank | £2,350 | £1,757 | £656 | £2,361 | — | £83 | £915 | — | — | — | £718 |
| Debtors | £9,463 | £9,463 | £9,463 | £9,463 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £45,019 | £45,019 | £45,019 | £48,219 | £46,669 | £1 | — | — | — | — | £284,003 |
| Creditors after one year | £82,479 | £82,479 | £82,479 | £82,479 | £82,479 | £122,410 | £130,298 | — | — | — | — |
| Net current assets | −£33,206 | −£33,799 | −£34,900 | −£36,395 | −£36,841 | £82 | £915 | £75,353 | −£14,138 | −£16,776 | −£1,900 |
| Assets less current liabilities | £72,974 | £73,270 | £73,057 | £72,451 | £72,893 | £110,705 | £112,427 | £75,353 | −£14,138 | −£16,776 | −£1,900 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2017-12-14
—
OutstandingAll Assets · created 2015-11-27
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OutstandingAll Assets · created 2015-11-27
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OutstandingFixed · created 2015-01-14
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OutstandingFixed · created 2015-01-14
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OutstandingShow 5 satisfied / released
All Assets · created 2018-08-09 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2015-04-24 · satisfied 2016-07-13
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SatisfiedFloating · created 2015-04-24 · satisfied 2016-07-13
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2015-03-03
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SatisfiedAll Assets · created 2014-09-18 · satisfied 2015-03-03
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Satisfied