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Companies/01560568

Grandpond Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,641,160
Cash
£5
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,641,160
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302015-04-302014-04-30
Balance sheet
Net assets£2,641,160£2,271,177£1,837,609£1,528,357£1,465,580£1,185,744£1,186,170£1,196,073——
Equity£2,641,160£2,271,177£1,837,609£1,528,357£1,465,580£1,185,744£1,186,170£1,196,073£125,581£133,968
Assets
Fixed assets—————£2,478,458£2,097,164£2,138,412——
Property, plant & equipment£3,610,178£3,327,814£3,025,532£2,636,594£2,558,562£2,445,658£2,060,864£2,084,512£1,816,617£1,803,790
Current assets—————£1,094,700£981,663£912,290£620,178£510,389
Cash at bank£5£1,444£1,481£1,420£1,461£5£1,478£5£5£4,188
Debtors—————£556,284£484,985£585,570£316,633£176,386
Stock£542,000£472,868£542,586£510,859£507,492£538,411£495,200£326,715——
Liabilities
Creditors within one year—————£1,198,794——£1,765,685£1,554,835
Creditors after one year—————£1,045,275——£485,023£565,859
Provisions£580,222£450,984£306,364——£143,345£116,589£113,424£60,506£59,517
Net current assets—————−£104,094−£105,508£19,583−£1,145,507−£1,044,446
Assets less current liabilities—————£2,374,364£1,991,656£2,157,995£671,110£759,344
People & pay
Average employees6666665———
Source evidenceView 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

5 outstanding charges
Floating · created 2025-12-16
—
Outstanding
Property · created 2024-09-05
—
Outstanding
Property · created 2010-07-08
All monies
Outstanding
Property · created 2009-10-30
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Property · created 1993-07-07 · satisfied 2016-03-03
All monies
Satisfied
Unknown · created 1981-07-10 · satisfied 2022-10-20
All monies
Satisfied