Grandycare Academy Limited

Pre-primary education · Lanark

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£79,223

Cash

£11,582

Turnover

—

Profit / loss

—

Current assets

£34,037

Creditors < 1 year

—

Equity

−£79,223

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	−£79,223	−£34,033	£23,654	£30,367	−£3,499	−£14,202	£30,468
Equity	−£79,223	−£34,033	£23,654	£30,367	−£3,499	−£14,202	—
Assets
Property, plant & equipment	£9,049	£7,535	£8,865	£28,931	£32,746	£36,756	£51,633
Current assets	£34,037	£45,290	£92,320	£98,814	£89,109	£53,574	£46,931
Cash at bank	£11,582	£26,912	£24,074	£88,923	£74,882	£28,737	£22,162
Debtors	£19,115	£15,123	£65,371	£7,471	£11,892	£20,737	£19,274
Stock	£3,340	£3,255	£2,875	£2,420	£2,335	£4,100	£5,495
Liabilities
Creditors within one year	—	—	—	—	—	—	£73,291
Creditors after one year	—	—	—	—	—	—	£55,741
Provisions	—	—	£1,468	£1,601	£1,219	£0	—
Net current assets	−£85,745	−£29,020	£38,757	£35,537	£7,474	£7,603	−£26,360
Assets less current liabilities	−£76,696	−£21,485	£47,622	£64,468	£40,220	£44,359	£25,273
People & pay
Average employees	17	19	18	18	18	18	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-04-16

—

Outstanding

Show 1 satisfied / released

All Assets · created 1998-03-19 · satisfied 2019-06-12

All monies

Satisfied