Grande & Sons Ltd
Private Limited Company · Perranporth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£16,015
Cash
£172
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£92,232
Equity
£16,015
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £16,015 | £13,589 | £11,259 | £4,667 | −£8,571 | −£21,494 | −£28,653 | −£34,350 | −£41,616 | −£49,926 | −£10,354 | −£638 | £3,549 | £8,604 | £273 | £2,244 | £3,135 | £1,380 |
| Equity | £16,015 | £13,589 | £11,259 | £4,667 | −£8,571 | −£21,494 | −£28,653 | −£34,350 | −£41,616 | −£49,926 | −£10,354 | — | — | £8,604 | £273 | £2,244 | £3,135 | £1,380 |
| Assets | ||||||||||||||||||
| Fixed assets | £171,038 | £171,112 | £171,189 | £171,266 | £171,343 | £171,343 | £171,343 | £171,343 | £171,343 | £171,420 | £171,120 | £171,203 | £171,286 | £171,037 | £161,948 | £165,584 | £172,324 | £170,108 |
| Intangible assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,038 | £156,112 | £156,189 | £156,266 | £156,343 | £156,343 | £156,343 | £156,343 | £156,343 | £156,420 | £156,120 | £156,203 | £156,286 | £156,037 | £146,948 | £150,584 | £157,324 | £155,108 |
| Current assets | — | — | — | — | — | — | — | £2,603 | £1,050 | £1,571 | £9,701 | £8,854 | £9,804 | £10,483 | £11,098 | £15,696 | £12,861 | £4,161 |
| Cash at bank | £172 | £121 | £614 | £408 | £947 | £363 | — | £1,957 | — | £308 | £501 | £1,054 | £2,579 | £233 | £3,973 | £9,446 | — | £118 |
| Debtors | — | — | — | — | — | — | — | £646 | £1,050 | £0 | £0 | — | — | — | — | — | £463 | £463 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £92,232 | £78,703 | £74,513 | £74,819 | £81,132 | £88,782 | £89,426 | £91,942 | £91,973 | £27,488 | £17,429 | £25,407 | £22,253 | £17,628 | — | — | — | — |
| Creditors after one year | £62,963 | £78,941 | £86,031 | £92,188 | £99,729 | £104,418 | £110,570 | £116,354 | £122,036 | £195,429 | £173,746 | £155,288 | £155,288 | £155,288 | — | — | — | — |
| Net current assets | −£92,060 | −£78,582 | −£73,899 | −£74,411 | −£80,185 | −£88,419 | −£89,426 | −£89,339 | −£90,923 | −£25,917 | −£7,728 | −£16,553 | −£12,449 | −£7,145 | −£6,387 | −£8,052 | −£13,901 | −£13,440 |
| Assets less current liabilities | £78,978 | £92,530 | £97,290 | £96,855 | £91,158 | £82,924 | £81,917 | £82,004 | £80,420 | £145,503 | £163,392 | £154,650 | £158,837 | £163,892 | £155,561 | £157,532 | £158,423 | £156,668 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-03-01
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