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Companies/04289841

Grand Holdings Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-01-31 · GBP

Net assets
£1,934,373
Cash
£1,362,241
Turnover
—
Profit / loss
—
Current assets
£2,638,905
Creditors < 1 year
—
Equity
£1,934,373
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2023-01-319 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£1,934,373£489,540£470,872£452,956£287,914£399,814£222,245£330,680£399,343£472,616£558,918£685,005£472,098
Equity£1,934,373£489,540£470,872£452,956£287,914£399,814£222,245£330,680£399,343£472,616£558,918£685,005£472,098
Assets
Fixed assets——£660,004£660,004£440,701£452,274£518,201£531,006£492,231£506,974£522,687£584,502£788,759
Property, plant & equipment————£3,491£4,654£7,672£10,067£13,382£506,968£522,681£584,494£788,755
Current assets£2,638,905£1,381,454£1,623,109£1,422,259£1,121,916£940,460£290,139£907,093£1,446,339£1,133,342£576,100£732,741£681,324
Cash at bank£1,362,241£27,259£21,675£36,041£25,381£41,632£181,645£24,890£83,510£31,610£74,093£46,198£19,249
Debtors£1,276,664£433,984£713,070£543,470£259,856£133,720£97,657£882,203£885,628£878,698£58,007£274,543£293,669
Stock£0£920,211£888,294£842,678£826,023£754,452£0——————
Liabilities
Creditors within one year————————£1,299,369£871,959£258,718£317,120—
Creditors after one year————————£237,341£292,392£276,785£306,461—
Provisions£0£26,129£26,129£26,129£595£801£1,356£1,883£2,517£3,349£4,366£8,657£11,878
Net current assets£1,934,373£718,769£716,787£714,531£134,331£248,649−£249,600£9,968£146,970£261,383£317,382£415,621£194,803
Assets less current liabilities£1,934,373£1,378,769£1,376,791£1,374,535£575,032£700,923£268,601£540,974£639,201£768,357£840,069£1,000,123£983,562
People & pay
Average employees00000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 16 satisfied / released
Fixed · created 2019-11-29 · satisfied 2023-03-10
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Satisfied
Floating · created 2019-03-01 · satisfied 2019-12-05
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Satisfied
All Assets · created 2017-07-28 · satisfied 2023-03-10
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Satisfied
All Assets · created 2017-06-06 · satisfied 2023-03-10
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Satisfied
Fixed · created 2015-02-09 · satisfied 2016-04-14
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Satisfied
Property · created 2010-01-08 · satisfied 2011-06-17
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2012-03-24
All monies
Satisfied
Unknown · created 2006-01-13 · satisfied 2017-04-03
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2006-01-13 · satisfied 2017-05-25
All monies
Satisfied
Fixed · created 2005-12-09 · satisfied 2007-12-06
All monies
Satisfied
Property · created 2005-01-28 · satisfied 2008-06-05
All monies
Satisfied
All Assets · created 2005-01-04 · satisfied 2017-05-25
All monies
Satisfied
Fixed · created 2004-08-20 · satisfied 2012-03-27
All monies
Satisfied
Fixed · created 2004-04-30 · satisfied 2009-09-26
All monies
Satisfied
Fixed · created 2004-03-19 · satisfied 2009-09-26
All monies
Satisfied
Fixed · created 2002-08-16 · satisfied 2017-04-03
All monies
Satisfied