Grid Point Holdings Limited
Site preparation · Wokingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£128,724
Cash
£151,024
Turnover
—
Profit / loss
—
Current assets
£473,449
Creditors < 1 year
£349,697
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,724 | £103,214 | £55,866 | £26,493 | £91,740 | £184,547 | £255,483 | — | — | — | £1,615 | — |
| Equity | — | — | — | — | £91,740 | £184,547 | £255,483 | £251,650 | £147,711 | £14,991 | £1,615 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £8,558 | £11,410 | £14,263 | — | — | — | £61,698 | — |
| Property, plant & equipment | £6,629 | £6,006 | £5,921 | £6,846 | £8,558 | — | £14,263 | — | — | — | — | — |
| Current assets | £473,449 | £410,498 | £343,863 | £347,676 | £223,319 | £331,400 | £407,321 | — | — | — | £77,188 | — |
| Cash at bank | £151,024 | £114,767 | £118,747 | £73,575 | £103,524 | — | £268,203 | — | — | — | — | — |
| Debtors | — | — | — | — | £119,795 | — | £139,118 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £349,697 | £311,789 | £292,438 | £328,029 | £140,137 | £158,263 | £166,101 | — | — | — | £137,271 | −£1 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £1,657 | £1,501 | £1,480 | — | — | — | — | — | — | — | — | — |
| Net current assets | £123,752 | £98,709 | £51,425 | £19,647 | £83,182 | £173,137 | £241,220 | — | — | — | −£60,083 | £1 |
| Assets less current liabilities | £130,381 | £104,715 | £57,346 | £26,493 | £91,740 | £184,547 | £255,483 | — | — | — | £1,615 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £88,246 | — | — | — | — | — |
| People | ||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-09 · satisfied 2019-01-28
—
Satisfied