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Companies/10045440

Grady Property Ltd

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£45,710
Cash
£182,774
Turnover
—
Profit / loss
—
Current assets
£184,381
Creditors < 1 year
£230,091
Equity
£45,710
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£45,710−£14,031−£6,058−£4,608−£4,553−£4,319−£6,302−£10,571−£5,868−£4,548
Equity£45,710£14,031£6,058−£4,608−£4,553−£4,319−£6,302−£10,571−£5,868−£4,548
Assets
Fixed assets£0£258,552£246,067———————
Current assets£184,381£58,950£80,832£79,429£78,897—————
Cash at bank£182,774£56,579£80,008£79,005£78,897£79,118£78,388£74,417£44,777£136,495
Debtors£1,607£2,371£824£424£0—————
Liabilities
Creditors within one year£230,091£228,479————————
Creditors after one year£0£103,054————————
Net current assets−£45,710−£169,529−£148,988−£149,431−£150,641−£150,450−£152,242−£156,552−£151,935−£150,615
Assets less current liabilities−£45,710£89,023£97,079£96,636£95,426£95,617£93,825£89,515£94,132£95,452
People
Average employees00000000——
Source evidenceView 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

2 outstanding charges