Grt Nottingham Lift Project Company (No. 1) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£5,051,000
Cash
£8,152,000
Turnover
£4,262,000
Profit / loss
£1,859,000
Current assets
£56,100,000
Creditors < 1 year
£5,713,000
Equity
−£5,051,000
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,051,000 | −£434,000 | — |
| Equity | −£5,051,000 | −£434,000 | −£3,336,000 |
| Assets | |||
| Current assets | £56,100,000 | £59,783,000 | — |
| Cash at bank | £8,152,000 | £10,033,000 | — |
| Debtors | £545,000 | £336,000 | — |
| Liabilities | |||
| Creditors within one year | £5,713,000 | £3,945,000 | — |
| Creditors after one year | £55,894,000 | £56,110,000 | — |
| Net current assets | £50,387,000 | £55,838,000 | — |
| Profit & loss | |||
| Turnover | £4,262,000 | £4,766,000 | — |
| Gross profit | £2,519,000 | £2,172,000 | — |
| Operating profit | £1,785,000 | £1,390,000 | — |
| Profit before tax | £2,535,000 | £2,100,000 | — |
| Profit / loss | £1,859,000 | £1,888,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2005-11-24
All monies
OutstandingProperty · created 2005-07-14
All monies
OutstandingAll Assets · created 2004-06-14
All monies
Outstanding