The Old Grain Store (Maidstone) Limited

Development of building projects · Canterbury

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-30 · GBP · Company accounts

Net assets

−£809,362

Cash

£100

Turnover

—

Profit / loss

—

Current assets

£2,693,433

Creditors < 1 year

£4,579,067

Equity

−£809,362

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-30Company	2024-01-30Company	2023-01-30Company	2022-01-30	2021-01-30	2020-01-30	2019-01-30
Balance sheet
Net assets	−£809,362	−£478,028	−£210,328	−£43,256	−£23,720	£100	—
Equity	−£809,362	−£478,028	−£210,328	−£43,256	−£23,720	£100	£100
Assets
Property, plant & equipment	£4,820,459	—	—	—	—	£300,000	£300,000
Current assets	£2,693,433	£2,562,325	£1,928,080	£933,731	£372,025	£100	—
Cash at bank	£100	£100	£100	£100	£100	£100	£100
Debtors	£2,693,333	£2,073,817	—	—	—	—	—
Stock	—	£488,408	£1,927,980	£933,631	£371,925	—	—
Liabilities
Creditors within one year	£4,579,067	£302,050	£515,093	£976,987	£372,095	£300,000	£300,000
Creditors after one year	£3,744,187	£2,738,303	£1,623,315	—	£23,650	—	—
Net current assets	−£1,885,634	£2,260,275	£1,412,987	−£43,256	−£70	−£299,900	−£299,900
Assets less current liabilities	£2,934,825	£2,260,275	£1,412,987	−£43,256	−£70	£100	£100
People & pay
Average employees	1	1	1	1	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing