Grand Holdings Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2023-01-319 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 16 satisfied / released
Fixed · created 2019-11-29 · satisfied 2023-03-10
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SatisfiedFloating · created 2019-03-01 · satisfied 2019-12-05
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2023-03-10
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SatisfiedFixed · created 2015-02-09 · satisfied 2016-04-14
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SatisfiedProperty · created 2010-01-08 · satisfied 2011-06-17
All monies
SatisfiedFixed · created 2006-03-17 · satisfied 2012-03-24
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SatisfiedUnknown · created 2006-01-13 · satisfied 2017-04-03
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2006-01-13 · satisfied 2017-05-25
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SatisfiedFixed · created 2005-12-09 · satisfied 2007-12-06
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SatisfiedProperty · created 2005-01-28 · satisfied 2008-06-05
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SatisfiedAll Assets · created 2005-01-04 · satisfied 2017-05-25
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SatisfiedFixed · created 2004-08-20 · satisfied 2012-03-27
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SatisfiedFixed · created 2004-04-30 · satisfied 2009-09-26
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SatisfiedFixed · created 2004-03-19 · satisfied 2009-09-26
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SatisfiedFixed · created 2002-08-16 · satisfied 2017-04-03
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Satisfied