Grainger (Commercial Developments) Limited
Development of building projects · Northumberland
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,852,774
Cash
£105,320
Turnover
—
Profit / loss
—
Current assets
£193,914
Creditors < 1 year
£591,140
Equity
£1,852,774
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,852,774 | £1,828,431 | £1,794,927 | £2,350,477 | £2,343,501 | £2,320,358 | £2,322,744 | £2,293,939 | £2,264,727 | £2,233,845 | £2,181,814 |
| Equity | £1,852,774 | £1,828,431 | £1,794,927 | £2,350,477 | £2,343,501 | £2,320,358 | £2,322,744 | £2,293,939 | £2,264,727 | £2,233,845 | £2,181,814 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,900,078 | £2,900,156 | £2,900,235 | £2,900,000 | £2,900,000 | £2,900,318 | £2,900,636 | £2,900,954 |
| Property, plant & equipment | — | — | — | £78 | £156 | £235 | £0 | £0 | £318 | £636 | £954 |
| Current assets | £193,914 | £194,716 | £135,932 | £122,198 | £130,360 | £118,252 | £92,768 | £74,570 | £107,829 | £108,407 | £101,306 |
| Cash at bank | £105,320 | £106,362 | £60,298 | £43,738 | £61,662 | £55,425 | £45,868 | £46,262 | £58,611 | £61,237 | £46,477 |
| Debtors | — | — | £75,634 | £78,460 | £68,698 | £62,827 | £46,900 | £28,308 | £49,218 | £47,170 | £54,829 |
| Liabilities | |||||||||||
| Creditors within one year | £591,140 | £616,285 | £577,133 | £535,873 | £495,600 | £451,225 | £402,359 | — | — | — | — |
| Creditors after one year | — | — | £13,872 | £69,361 | £124,850 | £180,339 | £201,100 | — | — | — | — |
| Provisions | — | — | — | £66,565 | £66,565 | £66,565 | £66,565 | £66,565 | £66,565 | £79,671 | £100,844 |
| Net current assets | −£397,226 | −£421,569 | −£441,201 | −£413,675 | −£365,240 | −£332,973 | −£309,591 | −£289,796 | −£270,726 | −£240,220 | −£222,796 |
| Assets less current liabilities | £1,852,774 | £1,828,431 | £1,808,799 | £2,486,403 | £2,534,916 | £2,567,262 | £2,590,409 | £2,610,204 | £2,629,592 | £2,660,416 | £2,678,158 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £14,976 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-09-26
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OutstandingShow 11 satisfied / released
Fixed · created 2004-03-22 · satisfied 2014-09-02
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SatisfiedAll Assets · created 1998-04-09 · satisfied 2004-04-06
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SatisfiedProperty · created 1998-04-09 · satisfied 2004-04-06
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SatisfiedFloating · created 1995-02-02 · satisfied 1999-01-15
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SatisfiedUnknown · created 1994-01-06 · satisfied 1999-01-15
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SatisfiedUnknown · created 1993-11-10 · satisfied 1999-01-15
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SatisfiedUnknown · created 1993-09-03 · satisfied 1995-02-17
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SatisfiedUnknown · created 1993-03-12 · satisfied 1999-01-15
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SatisfiedFloating · created 1993-03-12 · satisfied 1999-04-13
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SatisfiedAll Assets · created 1993-03-12 · satisfied 1999-04-13
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SatisfiedAll Assets · created 1990-08-10 · satisfied 1995-02-04
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Satisfied