Grand Union House Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,122,799
Cash
£50,816
Turnover
—
Profit / loss
−£16,604
Current assets
£2,427,004
Creditors < 1 year
—
Equity
£3,122,799
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,122,799 | £3,139,403 | £1,080,875 | £960,572 | £754,133 | £556,485 | £357,654 | £234,817 | — |
| Equity | £3,122,799 | £3,139,403 | £1,080,875 | £960,572 | £754,133 | £556,485 | £357,654 | £234,817 | £3,995 |
| Assets | |||||||||
| Current assets | £2,427,004 | £2,468,504 | £132,567 | £101,902 | £11,042 | — | — | — | — |
| Cash at bank | £50,816 | £102,036 | £124,138 | £100,005 | £11,042 | £2,800 | £0 | — | — |
| Debtors | £2,376,188 | £2,366,468 | £8,429 | £1,897 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £466,486 | £466,486 | £0 | — | — | — | — | — | — |
| Net current assets | £2,364,286 | £2,245,529 | −£256,037 | −£273,436 | −£377,361 | −£572,259 | −£1,079,090 | −£6,451,927 | −£6,496,005 |
| Assets less current liabilities | £9,051,030 | £8,932,273 | £6,430,707 | £6,413,308 | £6,309,383 | £6,114,485 | £5,607,654 | £234,817 | £3,995 |
| Profit & loss | |||||||||
| Profit / loss | −£16,604 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2025-02-13
—
OutstandingFloating · created 2025-02-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-08 · satisfied 2025-02-16
—
SatisfiedProperty · created 2018-01-31 · satisfied 2019-02-13
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2019-02-13
—
Satisfied