Grlw - Old Fire Station Ltd
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,536
Cash
£7,504
Turnover
—
Profit / loss
—
Current assets
£7,504
Creditors < 1 year
£1,059,847
Equity
£126,536
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £126,536 | £6,813 |
| Equity | £126,536 | £6,813 |
| Assets | ||
| Current assets | £7,504 | £1,053,283 |
| Cash at bank | £7,504 | £7,623 |
| Debtors | £0 | £1,045,660 |
| Liabilities | ||
| Creditors within one year | £1,059,847 | £2,098,348 |
| Creditors after one year | £1,421,927 | £1,429,858 |
| Provisions | £27,930 | £0 |
| Net current assets | −£1,052,343 | −£1,045,065 |
| Assets less current liabilities | £1,576,393 | £1,436,671 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-03-15
—
OutstandingUnknown · created 2024-03-15
—
OutstandingUnknown · created 2024-02-29
—
OutstandingUnknown · created 2023-07-03
—
OutstandingShow 1 satisfied / released
Floating · created 2023-07-03
—
Part Satisfied