Founded in 2016, Grangefield Investments, classified under reg no. 10232125 is an active company. Currently registered at 10 Palm Court N16 5XA, London the company has been in the business for eight years. Its financial year was closed on Thu, 21st Mar and its latest financial statement was filed on 2022-03-24.
There is a single director in the company at the moment - Schloime R., appointed on 1 September 2017. In addition, a secretary was appointed - Mordche R., appointed on 1 September 2017. As of 20 April 2024, there were 2 ex directors - Chaskel R., Michael D. and others listed below. There were no ex secretaries.
| Office Address | 10 Palm Court |
| Office Address2 | Queen Elizabeth's Walk |
| Town | London |
| Post code | N16 5XA |
| Country of origin | United Kingdom |
| Registration Number | 10232125 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 21st March |
| Company age | 8 years old |
| Account next due date | Thu, 21st Dec 2023 (121 days after) |
| Account last made up date | Thu, 24th Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Secretary
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
The list of PSCs that own or control the company includes 2 names. As we identified, there is Mordche R. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Schloime R. This PSC owns 25-50% shares.
Mordche R.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
Schloime R.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 80 248 | 29 887 | 42 212 | 19 266 | 954 | 9 949 |
| Current Assets | 1 | 129 448 | 74 972 | 88 358 | 73 197 | 62 531 | 85 756 |
| Debtors | 49 200 | 45 085 | 46 146 | 53 931 | 61 577 | 75 807 | |
| Net Assets Liabilities | 1 | -6 983 | 124 | 36 305 | 81 867 | 408 451 | 444 322 |
| Other Debtors | 4 000 | 5 269 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities | 4 840 | 4 814 | 5 870 | 7 901 | 8 043 | 5 881 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 454 366 | 135 310 | 255 082 | 64 997 | 29 320 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 907 991 | 891 862 | |||||
| Bank Borrowings Overdrafts | 923 680 | 854 389 | 840 490 | 824 592 | 805 737 | 16 129 | |
| Corporation Tax Payable | 44 | 6 018 | 16 705 | 21 646 | 8 414 | ||
| Creditors | 923 680 | 900 593 | 888 259 | 908 332 | 886 329 | 875 733 | |
| Investment Property | 1 454 366 | 1 589 676 | 1 589 676 | 1 844 758 | 2 250 000 | 2 279 320 | |
| Investment Property Fair Value Model | 1 454 366 | 1 589 676 | 1 589 676 | 1 844 758 | 2 250 000 | 2 279 320 | |
| Net Current Assets Liabilities | 1 | -537 669 | -688 959 | -665 112 | -854 559 | -894 530 | -898 575 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 659 433 | 747 486 | 729 499 | 865 459 | 905 672 | 950 515 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 7 140 | 8 400 | 8 400 | 9 360 | 9 600 | 9 600 | |
| Profit Loss | -6 984 | 7 107 | 36 181 | 45 562 | 326 584 | 35 871 | |
| Provisions | 60 690 | 60 690 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 60 690 | 60 690 | |||||
| Total Assets Less Current Liabilities | 1 | 916 697 | 900 717 | 924 564 | 990 199 | 1 355 470 | 1 380 745 |
| Trade Creditors Trade Payables | 234 | 18 720 | 3 356 | ||||
| Trade Debtors Trade Receivables | 38 060 | 36 685 | 37 746 | 44 571 | 51 977 | 60 938 | |
| Additional Provisions Increase From New Provisions Recognised | 60 690 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-24 filed on: 17th, December 2023 |
accounts | Free Download (9 pages) |
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