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Companies/02737801

Gramdon Services Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£9,631,773
Cash
£1,247,191
Turnover
—
Profit / loss
—
Current assets
£5,051,362
Creditors < 1 year
—
Equity
£9,631,773
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£9,631,773£9,599,048£9,393,192£8,968,450£8,714,313£9,596,840£9,191,461£8,875,055£9,078,887£9,320,455£3,811,152£5,147,327£4,359,357£4,136,222
Equity£9,631,773£9,599,048£9,393,192£8,968,450£8,714,313£9,596,840£9,191,461£8,875,055£9,078,887£9,320,455£3,811,152£5,147,327£4,359,357£4,136,222
Assets
Fixed assets——————————£1,590,288———
Current assets£5,051,362£4,720,040£4,546,845£4,127,993£5,842,683£5,698,286£3,984,011£3,743,526£4,327,301£3,126,367£2,449,169£2,996,454£1,565,349£1,276,784
Cash at bank£1,247,191£989,826£417,586£933,500£3,300,236£2,890,621£1,868,761£2,313,425£180,766£48,816—£1,622,967£1,377,753£1,065,556
Debtors£3,804,171£3,730,214£4,129,259£3,194,493£2,536,765£2,807,665£2,115,250£1,430,101£4,146,535£3,077,551—£1,373,487£186,482£180,647
Liabilities
Creditors within one year———————————£904,689£191,286£489,179
Creditors after one year———————————£126,226£62,014£231,383
Provisions£560,838£645,838£645,838£645,838£645,838£916,880£960,587£960,587£1,085,137£1,240,137————
Net current assets£4,797,611£4,509,886£4,304,030£3,879,288£5,551,805£5,393,547£3,715,251£3,522,602£4,059,000£2,957,676£2,297,948£2,091,765£1,374,063£787,605
Assets less current liabilities£10,192,611£10,244,886£10,039,030£9,614,288£11,286,805£12,555,083£10,826,787£10,634,138£11,051,000£10,632,676£3,888,236£5,273,553£4,421,371£4,367,605
People
Average employees0000000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Floating · created 1994-02-03
All monies
Outstanding
All Assets · created 1994-01-10
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2016-11-01 · satisfied 2021-12-20
—
Satisfied
All Assets · created 2016-11-01 · satisfied 2021-12-20
—
Satisfied
Floating · created 2003-09-12 · satisfied 2014-08-23
All monies
Satisfied
Floating · created 2003-09-12 · satisfied 2014-08-23
All monies
Satisfied
Floating · created 2003-09-12 · satisfied 2014-08-23
All monies
Satisfied
Floating · created 2001-02-02 · satisfied 2014-08-23
All monies
Satisfied
Floating · created 1998-03-12 · satisfied 2014-08-23
All monies
Satisfied
Floating · created 1996-11-26 · satisfied 2014-08-23
All monies
Satisfied
Floating · created 1996-11-15 · satisfied 2014-08-23
All monies
Satisfied
Floating · created 1995-06-22 · satisfied 2014-08-23
All monies
Satisfied
Property · created 1995-04-11 · satisfied 2014-08-23
All monies
Satisfied
All Assets · created 1992-12-30 · satisfied 2016-11-02
All monies
Satisfied