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Companies/11337101

Grand Capital (Turners Hill) Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£50,461
Cash
£2,514
Turnover
—
Profit / loss
—
Current assets
£96,860
Creditors < 1 year
—
Equity
£50,461
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£50,461£78,352£83,081£63,958£49,388£26,252£1,639
Equity£50,461£78,352£83,081£63,958£49,388£26,252£1,639
Assets
Current assets£96,860£93,044£97,709£101,245£94,737£98,869£12,811
Cash at bank£2,514£644£1,842£1,331£5,366£98,340£12,220
Debtors£94,346£92,400£95,867£99,914£89,371£529£591
Liabilities
Net current assets−£418,055−£279,553−£264,834−£274,450−£279,273−£277,503−£361,410
Assets less current liabilities£957,327£1,095,829£1,110,548£1,100,932£1,096,109£1,082,979£999,072
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2025-02-17
—
Outstanding
Floating · created 2018-12-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-12-21 · satisfied 2025-02-28
—
Satisfied