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Companies/06931090

Grid Property Solutions Limited

Buying and selling of own real estate · Ross-On-Wye

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£185,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,097
Creditors < 1 year
£61,353
Equity
−£185,342
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£185,342−£100,322£258£7,723£8,314£54,743£66,651£11,175£15,277£497£497£497£857£1,290£8,755£171
Equity−£185,342−£100,322£258£7,723£8,314£54,743£66,651£11,175£15,277£497£497£497£857£1,290£8,755£171
Assets
Fixed assets£357,436£252,129£233,992£234,898£5,222—£1,274£1,416£1,573£1,748£1,748£1,748£1,748£1,748£956£1,124
Property, plant & equipment————£5,222£3,925————£1,748£1,748£1,748£1,748£956£1,124
Current assets£100,097£90,744£243,311£262,337£685,162£698,877£513,440£246,863£20,917——£191£551£50,216£49,321£1,608
Cash at bank————£6,554£92,323—————£83£443£50,216—£433
Debtors————£216,370£224,210—————£108£108£0£43,895£1,175
Stock————£462,238£382,344——————————
Liabilities
Creditors within one year£61,353£127,253£159,406£172,543——£248,063£237,104£7,213£1,251£1,251£1,442—£50,674——
Creditors after one year£576,204£311,526£316,836£315,650——£200,000£0————£1,442———
Provisions£1,319£1,319£1,319—£0———————————
Net current assets£39,984−£35,411£83,905£89,794£503,592£506,318£265,377£9,759£13,704−£1,251−£1,251−£1,251£551−£458£7,799−£953
Assets less current liabilities£397,420£216,718£317,897£324,692£508,814£510,243£266,651£11,175£15,277£497£497£497£2,299£1,290£8,755£171
People
Average employees1222222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-11-27
—
Outstanding
Unknown · created 2024-06-17
—
Outstanding
All Assets · created 2024-06-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-01 · satisfied 2024-11-20
—
Satisfied
Fixed · created 2019-10-01 · satisfied 2024-11-20
—
Satisfied