Grand Avenue Estates Ltd
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-20 · GBP · Company accounts
Net assets
£14,383,008
Cash
£2,559,529
Turnover
—
Profit / loss
—
Current assets
£5,012,864
Creditors < 1 year
—
Equity
£14,383,008
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-20Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,383,008 | £15,325,651 | £15,240,786 | £15,281,086 | £15,249,913 | £15,078,711 | £14,787,252 | — |
| Equity | £14,383,008 | £15,325,651 | £15,240,786 | £15,281,086 | £15,249,913 | £15,078,711 | £14,787,252 | £14,454,886 |
| Assets | ||||||||
| Fixed assets | £23,091,252 | £32,071,790 | £32,079,010 | £31,982,529 | — | — | £29,445,000 | — |
| Property, plant & equipment | £39,695 | £34,653 | £53,753 | £72,853 | — | — | — | £29,445,000 |
| Current assets | £5,012,864 | £804,817 | £735,124 | £943,747 | £956,123 | £712,423 | £655,228 | £1,407,717 |
| Cash at bank | £2,559,529 | £133,279 | £106,067 | £324,380 | £55,574 | £105,764 | — | £806,877 |
| Debtors | £2,453,335 | £671,538 | £629,057 | £619,367 | £900,549 | £606,659 | — | £600,840 |
| Liabilities | ||||||||
| Provisions | £9,923 | £8,663 | £13,438 | £18,213 | — | — | — | — |
| Net current assets | −£7,608,493 | −£12,963,135 | £408,905 | £569,219 | £564,210 | −£31,842 | −£14,657,748 | −£14,990,114 |
| Assets less current liabilities | £15,482,759 | £19,108,655 | £32,487,915 | £32,551,748 | £31,742,332 | £29,526,844 | £14,787,252 | £14,454,886 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
68 outstanding chargesFixed · created 2022-09-21
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OutstandingProperty · created 2022-03-15
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OutstandingProperty · created 2019-12-18
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OutstandingProperty · created 2019-12-18
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OutstandingFixed · created 2019-12-04
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OutstandingProperty · created 2019-12-04
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OutstandingFixed · created 2019-12-04
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OutstandingFixed · created 2019-12-04
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OutstandingProperty · created 2019-10-23
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OutstandingFixed · created 2019-10-23
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OutstandingFixed · created 2019-10-23
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OutstandingFixed · created 2019-10-23
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OutstandingFixed · created 2019-10-23
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OutstandingProperty · created 2019-10-23
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OutstandingProperty · created 2019-10-23
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OutstandingProperty · created 2019-10-23
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OutstandingFixed · created 2019-10-23
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OutstandingFixed · created 2018-10-31
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OutstandingAll Assets · created 2018-10-31
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OutstandingUnknown · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingUnknown · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingUnknown · created 2018-10-31
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Outstanding