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Companies/06601040

Gravesend Land Holdings Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
−£14,491,543
Cash
£9,936
Turnover
—
Profit / loss
—
Current assets
£17,253,209
Creditors < 1 year
—
Equity
−£14,491,543
Average employees
14

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 figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£14,491,543−£13,346,834−£13,802,657−£10,175,625———————
Equity−£14,491,543−£13,346,834−£13,802,657−£10,175,625−£4,840,123−£3,772,221−£1,803,427£617,157£105,369−£267,963−£267,963
Assets
Fixed assets£54,185£605,031£610,127£622,312———£6,223———
Intangible assets——£0£0———————
Property, plant & equipment£4,055£4,860£9,962£22,157———£5,575———
Current assets£17,253,209£15,242,699£13,562,593£9,451,225———£12,060,313—£1,718,688£89,280
Cash at bank£9,936£241,737£693£0———£249,378—£68,880£89,280
Debtors£16,022,912£13,805,851£12,631,835£8,640,727———£11,810,935—£1,649,808£0
Stock£1,220,361£1,195,111£930,065£810,498———£0———
Liabilities
Creditors within one year—————————£1,986,651£357,243
Net current assets−£14,510,166−£13,911,364−£14,363,424−£10,757,937———£610,934—−£267,963−£267,963
Assets less current liabilities−£14,455,981−£13,306,333−£13,753,297−£10,135,625———£617,157—−£267,963−£267,963
Profit & loss
Profit / loss——−£3,873,718−£6,091,441———£1,041,592———
People
Average employees14201914———————
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: Liquidation.
All Assets · created 2024-10-22
—
Outstanding
All Assets · created 2024-10-21
—
Outstanding
All Assets · created 2024-05-02
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-06-30 · satisfied 2024-05-09
—
Satisfied
All Assets · created 2021-11-22 · satisfied 2023-07-07
—
Satisfied
Fixed · created 2020-12-18 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2020-12-18 · satisfied 2022-07-22
—
Satisfied
Fixed · created 2020-02-17 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2019-03-18 · satisfied 2021-08-27
—
Satisfied
All Assets · created 2017-01-20 · satisfied 2017-12-07
—
Satisfied
Fixed · created 2015-04-22 · satisfied 2016-06-22
—
Satisfied