Grain Online Management Limited
Combined office administrative service activities · Carlisle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£14,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,817,174
Creditors < 1 year
£3,831,277
Equity
−£14,103
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-18GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,103 | −£14,070 | −£14,070 | −£8,215 | £17,630 | £38,212 | £26,268 | −£77,864 | −£12,222 | £1,350 | £862 | £706 | £578 |
| Equity | −£14,103 | −£14,070 | −£14,070 | −£8,215 | £17,630 | £38,212 | — | — | — | £1,350 | £862 | £706 | £578 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £111 | £1,245 | £7,583 | £40,450 | £45,065 | £7,856 | £5,305 | £2,828 | £3,589 | £3,942 |
| Property, plant & equipment | £0 | £0 | £0 | £111 | £1,245 | £7,583 | £40,450 | £45,065 | £7,856 | £5,305 | £2,828 | £3,589 | £3,942 |
| Current assets | £3,817,174 | £3,817,174 | £3,817,174 | £3,800,866 | £484,216 | £330,845 | £37,238 | £129,395 | £478,516 | £770,291 | £459,382 | £395,820 | £272,404 |
| Cash at bank | — | — | £0 | £3,802 | £221,760 | £288,575 | £872 | £16,061 | £31,562 | £118 | £2,497 | £162 | £1,166 |
| Debtors | £3,817,174 | £3,817,174 | £3,817,174 | £3,797,064 | £262,456 | £42,270 | £36,366 | £113,334 | £446,954 | £770,173 | £456,885 | £395,658 | £271,238 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £37,365 | £232,215 | £498,009 | — | — | — | — |
| Creditors within one year | £3,831,277 | £3,831,244 | £3,831,244 | £3,809,192 | £467,831 | £294,556 | — | — | — | £774,246 | £461,348 | £398,703 | £275,768 |
| Creditors after one year | — | — | — | — | — | £5,660 | — | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | −£14,103 | −£14,070 | −£14,070 | −£8,326 | £16,385 | £36,289 | −£127 | −£102,820 | −£19,493 | −£3,955 | −£1,966 | −£2,883 | −£3,364 |
| Assets less current liabilities | −£14,103 | −£14,070 | −£14,070 | −£8,215 | £17,630 | £43,872 | £40,323 | −£57,755 | −£11,637 | £1,350 | £862 | £706 | £578 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | −£117 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £3,934 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £2,354 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £11,944 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-07
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OutstandingShow 6 satisfied / released
Floating · created 2023-02-28 · satisfied 2025-08-23
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SatisfiedAll Assets · created 2023-02-28 · satisfied 2025-08-06
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SatisfiedAll Assets · created 2023-02-28 · satisfied 2025-08-06
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SatisfiedAll Assets · created 2023-02-28 · satisfied 2025-08-06
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SatisfiedAll Assets · created 2022-03-03 · satisfied 2025-08-06
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SatisfiedAll Assets · created 2021-08-04 · satisfied 2022-03-03
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Satisfied