Grices Wharf Penthouse Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£404,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245
Creditors < 1 year
£12,234
Equity
£404,315
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 | 2025-03-30GBP · company | 2024-03-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £404,315 | £263,214 |
| Equity | £404,315 | £263,214 |
| Assets | ||
| Fixed assets | £5,450,000 | £5,200,000 |
| Current assets | £245 | £230 |
| Liabilities | ||
| Creditors within one year | £12,234 | £6,000 |
| Creditors after one year | £5,842,326 | £5,457,444 |
| Net current assets | −£11,989 | −£5,770 |
| Assets less current liabilities | £5,438,011 | £5,194,230 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-11-28
—
OutstandingProperty · created 2024-07-17
—
OutstandingAll Assets · created 2024-07-17
—
OutstandingShow 2 satisfied / released
Floating · created 2022-11-18 · satisfied 2026-07-27
—
SatisfiedFixed · created 2022-11-18 · satisfied 2026-07-27
—
Satisfied