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Companies/01327033

Grandred Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£555,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,800,497
Creditors < 1 year
—
Equity
−£555,012
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets−£555,012−£582,284−£595,896−£981,966−£1,002,628−£1,028,737−£1,066,757£1,066,757£1,066,757£1,066,757−£1,066,757−£1,066,757−£1,066,757
Equity−£555,012−£582,284−£595,896−£981,966−£1,002,628−£1,028,737−£1,066,757£1,066,757£1,066,757£1,066,757−£1,066,757−£1,066,757−£1,066,757
Assets
Current assets£1,800,497£1,954,598£1,916,256£1,288,655£1,264,869£1,229,635£1,177,897—£1,177,897—£1,177,897£1,177,897£1,177,897
Debtors—————————£1,177,897£1,177,897£1,177,897£1,177,897
Liabilities
Creditors within one year—————£917,625£903,907£903,907£903,907£903,907£903,907£903,907£903,907
Creditors after one year———————£1,340,747£1,340,747£1,340,747£1,340,747£1,340,747£1,340,747
Net current assets£790,235£765,663£747,251£361,181£341,119£312,010£273,990£273,990£273,990£273,990£273,990£273,990£273,990
Assets less current liabilities£790,235£765,663£747,251£361,181£341,119——£273,990£273,990£273,990£273,990£273,990£273,990
People
Average employees4444441——————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2008-01-31
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2001-08-31
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2001-10-04 · satisfied 2008-01-25
All monies
Satisfied
Floating · created 2001-10-04 · satisfied 2008-01-25
All monies
Satisfied
Floating · created 1998-01-20 · satisfied 2008-01-25
All monies
Satisfied
Floating · created 1998-01-20 · satisfied 2002-09-06
All monies
Satisfied
Property · created 1998-01-20 · satisfied 2008-01-25
All monies
Satisfied
Floating · created 1998-01-20 · satisfied 2008-01-25
All monies
Satisfied
All Assets · created 1998-01-20 · satisfied 2008-01-25
All monies
Satisfied
Floating · created 1998-01-20 · satisfied 2008-01-25
All monies
Satisfied
Floating · created 1998-01-20 · satisfied 2008-01-25
All monies
Satisfied
Property · created 1986-11-05 · satisfied 2003-03-12
All monies
Satisfied
Property · created 1984-01-25 · satisfied 2002-09-06
All monies
Satisfied