Grand Capital Group Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£800,169
Cash
£30,037
Turnover
—
Profit / loss
—
Current assets
£542,733
Creditors < 1 year
—
Equity
£800,169
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £800,169 | £617,857 | £389,099 | £366,835 | £326,951 | £398,394 | £431,164 | −£13,513 | −£6,378 |
| Equity | £800,169 | £617,857 | £389,099 | £366,835 | £326,951 | £398,394 | £431,164 | −£13,513 | −£6,378 |
| Assets | |||||||||
| Fixed assets | £4,244,902 | £4,239,913 | £3,528,611 | £3,529,136 | £3,185,075 | £3,137,872 | £2,019,148 | £1,089,384 | £1,052,643 |
| Property, plant & equipment | £885 | £1,180 | £1,574 | £2,099 | £2,799 | £1,060 | £440 | £587 | £0 |
| Current assets | £542,733 | £377,040 | £402,837 | £383,036 | £414,067 | £465,022 | £749,537 | £4,774 | £7,893 |
| Cash at bank | £30,037 | £9,826 | £42,502 | £8,576 | £27,670 | £95,948 | £370,000 | £4,584 | £7,828 |
| Debtors | £512,696 | £367,214 | £360,335 | £374,460 | £386,397 | £369,074 | £379,537 | £190 | £65 |
| Liabilities | |||||||||
| Provisions | £115,564 | £60,495 | £0 | — | — | — | — | — | — |
| Net current assets | £170,914 | −£397,671 | £49,407 | £31,440 | £225,746 | £402,398 | £726,002 | −£26,167 | £1,629 |
| Assets less current liabilities | £4,415,816 | £3,842,242 | £3,578,018 | £3,560,576 | £3,410,821 | £3,540,270 | £2,745,150 | £1,063,217 | £1,054,272 |
| 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
16 outstanding chargesFixed · created 2024-12-16
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OutstandingFixed · created 2025-09-10
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OutstandingUnknown · created 2025-08-18
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OutstandingFixed · created 2024-12-16
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OutstandingFixed · created 2024-12-02
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OutstandingProperty · created 2022-10-21
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OutstandingFixed · created 2022-03-16
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OutstandingProperty · created 2020-12-17
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OutstandingProperty · created 2019-11-11
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OutstandingProperty · created 2019-11-11
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OutstandingProperty · created 2019-11-11
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OutstandingProperty · created 2019-10-21
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OutstandingUnknown · created 2019-05-10
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OutstandingUnknown · created 2019-04-30
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OutstandingUnknown · created 2019-04-12
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OutstandingUnknown · created 2019-03-29
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OutstandingShow 3 satisfied / released
Fixed · created 2019-11-21 · satisfied 2020-12-18
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SatisfiedFixed · created 2019-04-15 · satisfied 2025-08-20
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SatisfiedFloating · created 2018-12-21 · satisfied 2025-08-20
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Satisfied