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Companies/05017768

Grande & Sons Ltd

Private Limited Company · Perranporth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 employees0000000———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2019-03-01
—
Outstanding
Property · created 2006-03-31
All monies
Outstanding
Floating · created 2004-06-18
All monies
Outstanding
All Assets · created 2004-06-18
All monies
Outstanding