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Companies/10280878

Grand Capital Group 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 2025-06-30 · 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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 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

16 outstanding charges
Fixed · created 2024-12-16
—
Outstanding
Fixed · created 2025-09-10
—
Outstanding
Unknown · created 2025-08-18
—
Outstanding
Fixed · created 2024-12-16
—
Outstanding
Fixed · created 2024-12-02
—
Outstanding
Property · created 2022-10-21
—
Outstanding
Fixed · created 2022-03-16
—
Outstanding
Property · created 2020-12-17
—
Outstanding
Property · created 2019-11-11
—
Outstanding
Property · created 2019-11-11
—
Outstanding
Property · created 2019-11-11
—
Outstanding
Property · created 2019-10-21
—
Outstanding
Unknown · created 2019-05-10
—
Outstanding
—
Outstanding
Unknown · created 2019-04-12
—
Outstanding
Unknown · created 2019-03-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-11-21 · satisfied 2020-12-18
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Satisfied
Fixed · created 2019-04-15 · satisfied 2025-08-20
—
Satisfied
Floating · created 2018-12-21 · satisfied 2025-08-20
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Satisfied