Grand Chines Co Ltd
Other letting and operating of own or leased real estate · Ferndown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£233,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,004
Creditors < 1 year
—
Equity
£233,408
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £233,408 | £195,378 | £170,006 | £138,613 | £156,764 | £145,619 | £128,030 | £112,992 | £87,715 | £103,078 | £97,730 | £71,437 | £47,571 | £25,196 | £10,087 |
| Equity | £233,408 | £195,378 | £170,006 | £138,613 | £156,764 | £145,619 | £128,030 | £112,992 | £87,715 | £103,078 | £97,730 | £71,437 | £47,571 | £25,196 | £10,087 |
| Assets | |||||||||||||||
| Fixed assets | £1,439,954 | £1,443,539 | £1,446,069 | £1,449,046 | £1,452,548 | £1,456,669 | £771,916 | £772,325 | £772,806 | £773,371 | £774,037 | £774,820 | £775,741 | £776,825 | £778,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £774,037 | £774,820 | £775,741 | £776,825 | £778,100 |
| Current assets | £35,004 | £12,211 | £34,799 | £84,416 | £106,227 | £95,692 | £15,130 | £22,195 | £13,349 | £16,690 | £23,530 | £14,122 | £17,554 | £32,988 | £23,166 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,412 | £13,887 | £17,060 | £32,494 | £22,572 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £118 | £235 | £494 | £494 | £594 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £370,885 | £368,750 | £337,116 | £333,199 | £332,728 | £343,431 | £365,410 | £355,723 |
| Creditors after one year | — | — | — | — | — | — | — | £307,881 | £328,109 | £347,854 | £366,638 | £384,777 | £402,293 | £419,207 | £435,456 |
| Net current assets | −£509,800 | −£465,911 | −£480,724 | −£500,673 | −£483,096 | −£501,050 | −£355,033 | −£348,596 | −£355,312 | −£320,035 | −£309,669 | −£318,606 | −£325,877 | −£332,422 | −£332,557 |
| Assets less current liabilities | £930,154 | £977,628 | £965,345 | £948,373 | £969,452 | £955,619 | £416,883 | £423,729 | £417,494 | £453,336 | £464,368 | £456,214 | £449,864 | £444,403 | £445,543 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-08
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OutstandingFixed · created 2019-07-08
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OutstandingAll Assets · created 2019-07-08
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OutstandingShow 2 satisfied / released
Floating · created 2010-07-09 · satisfied 2019-07-25
All monies
SatisfiedAll Assets · created 2010-06-02 · satisfied 2019-07-25
All monies
Satisfied