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Companies/10121115

Grandish Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£90,979
Cash
£40,994
Turnover
—
Profit / loss
—
Current assets
£118,994
Creditors < 1 year
—
Equity
£90,979
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.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£90,979£64,942£59,898£97,049£82,835£59,760£40,010£24,324—
Equity£90,979£64,942£59,898£97,049£82,835£59,760£40,010£24,324£14,287
Assets
Current assets£118,994£47,819£34,790£88,657£64,951£117,817£94,321£34,836£22,185
Cash at bank£40,994£11,990£20,995£1,302£1,470£31,356£3,803£9,742£897
Debtors£78,000£35,829£13,795£37,355£13,481£36,461£40,518£25,094£21,288
Liabilities
Net current assets−£407,536−£437,992−£438,156−£298,618−£186,002−£129,568−£149,318£24,324£14,287
Assets less current liabilities£2,049,446£2,018,990£2,018,826£1,008,009£686,897£401,595£381,845£24,324£14,287
People
Average employees0000000——
Source evidenceView 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

11 outstanding charges
Fixed · created 2022-12-05
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Outstanding
Fixed · created 2022-12-02
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Outstanding
Property · created 2022-11-29
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Outstanding
Fixed · created 2022-08-15
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Outstanding
Fixed · created 2022-05-27
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Outstanding
Fixed · created 2022-05-12
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Outstanding
Fixed · created 2021-06-08
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Outstanding
Fixed · created 2021-03-16
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Outstanding
All Assets · created 2019-01-28
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Outstanding
Fixed · created 2019-01-28
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Outstanding
Fixed · created 2018-11-20
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Outstanding
Show 4 satisfied / released
All Assets · created 2022-06-24 · satisfied 2024-12-24
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Satisfied
Fixed · created 2022-06-24 · satisfied 2024-12-24
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Satisfied
Floating · created 2018-07-25 · satisfied 2018-11-28
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Satisfied
All Assets · created 2018-07-25 · satisfied 2018-11-28
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Satisfied