Grantside Ventures Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£323,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£323,168
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£323,168 | −£322,558 | — | — | — | — | −£324,242 | −£323,785 | −£322,272 | — | — | −£361,929 | −£220,052 | −£36,272 | −£29,845 | −£97,793 |
| Equity | −£323,168 | −£322,558 | −£321,588 | −£321,079 | −£320,605 | −£320,145 | −£324,242 | −£323,785 | −£322,272 | −£321,572 | −£359,524 | −£361,929 | −£220,052 | −£36,272 | −£29,845 | −£97,793 |
| Assets | ||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | £676 | £42,131 | £425,985 | £450,417 | £420,087 | £692,946 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £526 | £32,131 | £415,985 | £234,188 | £409,150 | £685,490 |
| Debtors | £0 | £43,652 | £43,424 | £43,305 | £43,201 | £43,095 | — | — | — | — | £150 | £10,000 | £10,000 | £216,229 | £10,937 | £7,456 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £365,012 | £364,384 | £363,806 | £363,240 | — | — | — | — | £360,200 | £404,060 | £646,037 | £486,689 | £449,932 | — |
| Provisions | −£43,795 | £0 | — | — | — | — | −£38,468 | −£38,375 | −£37,922 | — | — | — | — | — | — | — |
| Net current assets | −£366,963 | −£322,558 | −£321,588 | −£321,079 | −£320,605 | −£320,145 | −£362,710 | −£362,160 | −£360,194 | — | — | −£361,929 | −£220,052 | −£36,272 | −£29,845 | −£97,793 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£359,524 | −£361,929 | −£220,052 | −£36,272 | −£29,845 | −£97,793 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £37,952 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Property · created 2008-03-19 · satisfied 2014-04-09
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SatisfiedUnknown · created 2004-05-27 · satisfied 2014-04-09
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SatisfiedProperty · created 2004-05-27 · satisfied 2014-04-09
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SatisfiedProperty · created 2004-04-05 · satisfied 2014-04-09
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SatisfiedProperty · created 2004-04-05 · satisfied 2014-04-09
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SatisfiedFloating · created 2004-04-02 · satisfied 2014-04-09
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SatisfiedAll Assets · created 2004-04-02 · satisfied 2014-04-09
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SatisfiedUnknown · created 2004-04-02 · satisfied 2014-04-09
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SatisfiedUnknown · created 2004-04-02 · satisfied 2014-04-09
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SatisfiedUnknown · created 2004-04-02 · satisfied 2014-04-09
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SatisfiedFixed · created 2003-01-15 · satisfied 2014-04-09
£7,295,314.18 AND ALL OTHER SUMS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2002-05-03 · satisfied 2014-04-09
£4,923,528.05 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-04-05 · satisfied 2014-04-09
£6,578,160 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-04-05 · satisfied 2014-04-09
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SatisfiedUnknown · created 2001-03-28 · satisfied 2014-04-09
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SatisfiedAll Assets · created 2001-03-28 · satisfied 2014-04-09
ALL OR ANY MONEYS AND LIABILITIES DUE OW ING OR INCURRED BY THE COMPANY TO THE CH ARGEE UNDER THE FACILITY LETTER ON ANY A CCOUNT WHATSOEVER
SatisfiedFloating · created 2001-03-28 · satisfied 2014-04-09
All monies
SatisfiedFixed · created 2001-04-05 · satisfied 2014-04-09
£3,196,452.04 AND SUCH OTHER SUMS AS ARE LODGED IN THE CHARGE ACCOUNT WITH INTER EST DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedFixed · created 2001-04-05 · satisfied 2014-04-09
£3,177,360 AND SUCH OTHER SUMS AS ARE LO DGED IN THE CHARGED ACCOUNT WITH INTERES T DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied