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Companies/09467089

Grantley House Limited

Development of building projects · Heathrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£977,906
Cash
£25,776
Turnover
—
Profit / loss
—
Current assets
£64,062
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-02GBP · unknown
Balance sheet
Net assets−£977,906−£617,385−£463,816−£441,765−£524,999−£597,106−£866,041−£328,102−£125,847−£46,507—
Equity———−£441,765−£524,999−£597,106−£866,041−£328,102−£125,847−£46,507—
Assets
Fixed assets£9,732,632£10,032,251£10,133,587————————
Property, plant & equipment£9,732,632£10,032,251£10,133,587£10,182,836£10,285,693£10,381,954£6,746,559£4,414,744£2,351,716£801,700£801,700
Current assets£64,062£113,734£110,923£431,920£359,601£135,257£16,935————
Cash at bank£25,776£75,220£73,096£175,599£293,184£99,840£16,935£83,476£62,027£100—
Debtors£38,286£38,514£37,827£255,717£66,417£35,417£0————
Liabilities
Creditors£9,130£5,404£5,007————————
Net current assets£54,932£108,330£105,916−£1,203,672−£2,303,480−£2,519,749−£1,943,087−£1,792,135−£941,156−£345,549—
Assets less current liabilities£9,787,564£10,140,581£10,239,503£8,979,164£7,982,213£7,862,205£4,803,472£2,622,609£1,410,560£456,151—
People
Average employees1111000————
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-02-17
—
Outstanding
—
Outstanding
All Assets · created 2025-02-21
—
Outstanding
Show 11 satisfied / released
Property · created 2019-08-23 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2019-08-23 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2025-02-21
—
Satisfied
Property · created 2018-08-31 · satisfied 2025-02-21
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2025-02-21
—
Satisfied
Property · created 2016-07-29 · satisfied 2018-09-06
—
Satisfied
Property · created 2016-07-29 · satisfied 2018-09-06
—
Satisfied
Property · created 2016-07-29 · satisfied 2018-09-06
—
Satisfied
Property · created 2016-07-29 · satisfied 2018-09-06
—
Satisfied
Fixed · created 2015-05-27 · satisfied 2016-08-17
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Satisfied
All Assets · created 2015-05-27 · satisfied 2016-08-17
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Satisfied