Grl99 Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£37,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,051
Creditors < 1 year
£85,263
Equity
£37,789
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-28GBP · company | 2022-12-28GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,789 | £37,789 | £38,290 | £39,425 | — | — | — | — | — | — | — |
| Equity | £37,789 | £37,789 | £38,290 | £39,425 | −£5,524 | −£4,509 | −£2,978 | £5,962 | £6,258 | £1,754 | −£31,213 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | — | £0 | — | — | — | — | — | — | — |
| Current assets | £123,051 | £123,051 | £53,741 | £46,746 | £1,231,167 | £1,221,147 | £808,700 | £9,868 | £7,408 | £142,229 | £972,942 |
| Cash at bank | — | — | — | — | £1,391 | £550 | £2,545 | £4,767 | £813 | £1,049 | £0 |
| Debtors | — | — | — | — | £76,886 | £319,271 | £127,701 | £5,101 | £6,595 | £141,180 | £8,338 |
| Stock | — | — | — | — | £1,152,890 | £901,326 | £678,454 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £85,263 | £85,263 | £15,451 | £7,321 | £1,236,691 | £1,225,656 | £811,678 | — | — | — | £1,004,155 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £37,788 | £37,788 | £38,290 | £39,425 | −£5,524 | −£4,509 | −£2,978 | £5,962 | £6,258 | £1,754 | −£31,213 |
| Assets less current liabilities | £37,789 | £37,789 | £38,290 | £39,425 | — | — | — | £5,962 | £6,258 | £1,754 | −£31,213 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2019-04-26
—
OutstandingAll Assets · created 2019-04-26
—
OutstandingAll Assets · created 2018-11-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-18 · satisfied 2019-04-02
—
SatisfiedUnknown · created 2014-04-29 · satisfied 2014-11-27
—
SatisfiedAll Assets · created 2014-03-25 · satisfied 2019-04-02
—
Satisfied