On The Grid Properties Ltd
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£88,881
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£5
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £88,881 | £62,702 | £25,325 | £22,764 | £26,474 | £19,653 | £7 | £5,902 | £435 | £2 |
| Equity | — | — | — | £22,764 | £26,474 | £19,653 | £7 | £5,902 | £435 | £2 |
| Assets | ||||||||||
| Fixed assets | £983,781 | £827,972 | £828,091 | £828,231 | £827,648 | £827,296 | £827,296 | — | £452,023 | — |
| Property, plant & equipment | £983,781 | £827,972 | £828,091 | — | — | — | — | £556,532 | — | — |
| Current assets | £5 | £1,970 | £275 | £66 | £19 | £0 | — | £6,821 | £11,005 | £2 |
| Cash at bank | £5 | £67 | £275 | — | — | — | — | £521 | — | £2 |
| Debtors | £0 | £1,903 | £0 | — | — | — | — | £6,300 | — | £0 |
| Liabilities | ||||||||||
| Creditors | £894,905 | £767,240 | £803,041 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £805,533 | £801,193 | £807,643 | £827,289 | £557,451 | £462,593 | — |
| Net current assets | −£894,900 | −£765,270 | −£802,766 | −£805,467 | −£801,174 | −£807,643 | £827,289 | −£550,630 | −£451,588 | £2 |
| Assets less current liabilities | £88,881 | £62,702 | £25,325 | £22,764 | £26,474 | £19,653 | £7 | £5,902 | £435 | £2 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-01-10
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OutstandingFixed · created 2019-06-19
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OutstandingFixed · created 2019-05-28
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OutstandingFixed · created 2018-03-29
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OutstandingFloating · created 2018-03-29
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OutstandingUnknown · created 2017-08-17
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OutstandingUnknown · created 2017-08-16
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OutstandingProperty · created 2017-07-26
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OutstandingUnknown · created 2017-06-07
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OutstandingUnknown · created 2017-04-05
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Outstanding