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Companies/05486113

Grant Bradley Galleries Limited

Private Limited Company · Bristol

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£67,383
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,572,249
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£67,383−£86,844£21,083£21,972£13,068−£27,771−£8,735−£6,861−£16,172−£15,040−£48,929
Equity———£21,972£13,068−£27,771−£8,735−£6,861−£16,172−£15,040−£48,929
Assets
Fixed assets—————————£92£185
Property, plant & equipment——————————£185
Current assets£6,572,249£5,902,492£4,499,511£1,984,569£535,142£1,678,305£4,671£2£3,808£5,888£10,581
Cash at bank£0£68£553£255——————£201
Debtors£800£18£5,385£982£26,031£528,502————£2,891
Stock£6,571,449£5,902,406£4,493,573£1,983,332£509,111£1,149,803—————
Liabilities
Creditors£6,639,632£5,989,336£2,604,659————————
Creditors within one year———£673,618£522,074£1,706,076£11,906£5,013£19,659£23,720£59,695
Creditors after one year———£1,288,979———————
Net current assets−£67,383−£86,844£1,894,852——————−£12,440−£49,114
Assets less current liabilities−£67,383−£86,844£1,894,852£1,310,951£13,068—−£7,235−£5,011−£11,413−£12,348—
People
Average employees22233227———
Source evidenceView 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

3 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2023-10-06
—
Outstanding
Fixed · created 2021-02-05
—
Outstanding
All Assets · created 2021-02-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-12-19 · satisfied 2020-12-09
—
Satisfied
Fixed · created 2019-06-26 · satisfied 2020-12-09
—
Satisfied
All Assets · created 2019-06-26 · satisfied 2020-12-09
—
Satisfied
Property · created 2019-06-26 · satisfied 2020-12-09
—
Satisfied
All Assets · created 2008-11-26 · satisfied 2019-06-21
All monies
Satisfied