Grandred Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 1 | — | — | — | — | — | — |
| Source evidence | View 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 chargesAn active receiver is recorded against secured assets.
Caraland LimitedReceiver
Floating · created 2008-01-31
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2001-08-31
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OutstandingShow 11 satisfied / released
Floating · created 2001-10-04 · satisfied 2008-01-25
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SatisfiedFloating · created 2001-10-04 · satisfied 2008-01-25
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SatisfiedFloating · created 1998-01-20 · satisfied 2008-01-25
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SatisfiedFloating · created 1998-01-20 · satisfied 2002-09-06
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SatisfiedProperty · created 1998-01-20 · satisfied 2008-01-25
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SatisfiedFloating · created 1998-01-20 · satisfied 2008-01-25
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SatisfiedAll Assets · created 1998-01-20 · satisfied 2008-01-25
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SatisfiedFloating · created 1998-01-20 · satisfied 2008-01-25
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SatisfiedFloating · created 1998-01-20 · satisfied 2008-01-25
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SatisfiedProperty · created 1986-11-05 · satisfied 2003-03-12
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SatisfiedProperty · created 1984-01-25 · satisfied 2002-09-06
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Satisfied