Gradehurst Management Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£358,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£692,152
Creditors < 1 year
—
Equity
£358,666
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £358,666 | £267,455 |
| Equity | £358,666 | £267,455 |
| Assets | ||
| Current assets | £692,152 | £596,497 |
| Debtors | £245,904 | £144,333 |
| Stock | £446,248 | £452,164 |
| Liabilities | ||
| Provisions | £66,549 | £59,544 |
| Net current assets | £425,215 | £326,999 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-11-22
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OutstandingShow 26 satisfied / released
All Assets · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2014-05-28 · satisfied 2019-12-11
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SatisfiedProperty · created 2011-04-14 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2010-04-20 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2005-10-06 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2002-08-22 · satisfied 2005-10-14
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SatisfiedProperty · created 2002-08-22 · satisfied 2005-10-14
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SatisfiedAll Assets · created 1998-11-13 · satisfied 2005-10-14
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SatisfiedFloating · created 1995-03-29 · satisfied 1998-12-22
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SatisfiedFloating · created 1995-03-30 · satisfied 1998-12-22
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SatisfiedFloating · created 1995-03-31 · satisfied 1998-12-22
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SatisfiedFloating · created 1994-12-14 · satisfied 1998-12-22
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SatisfiedFloating · created 1994-12-09 · satisfied 1998-12-22
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SatisfiedFloating · created 1994-12-13 · satisfied 1998-12-22
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SatisfiedFloating · created 1994-12-15 · satisfied 1998-12-22
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SatisfiedFloating · created 1994-12-12 · satisfied 1998-12-22
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SatisfiedFloating · created 1993-08-25 · satisfied 1998-12-22
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SatisfiedFloating · created 1991-12-17 · satisfied 1998-12-22
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SatisfiedUnknown · created 1991-10-02 · satisfied 1998-12-22
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SatisfiedProperty · created 1991-10-04 · satisfied 1998-12-22
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SatisfiedProperty · created 1991-08-12 · satisfied 1998-12-22
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SatisfiedProperty · created 1991-08-07 · satisfied 1998-12-22
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SatisfiedFloating · created 1991-06-05 · satisfied 1998-12-22
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SatisfiedFloating · created 1991-06-05 · satisfied 1998-12-22
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Satisfied