Gramdon Services Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£9,631,773
Cash
£1,247,191
Turnover
—
Profit / loss
—
Current assets
£5,051,362
Creditors < 1 year
—
Equity
£9,631,773
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,631,773 | £9,599,048 | £9,393,192 | £8,968,450 | £8,714,313 | £9,596,840 | £9,191,461 | £8,875,055 | £9,078,887 | £9,320,455 | £3,811,152 | £5,147,327 | £4,359,357 | £4,136,222 |
| Equity | £9,631,773 | £9,599,048 | £9,393,192 | £8,968,450 | £8,714,313 | £9,596,840 | £9,191,461 | £8,875,055 | £9,078,887 | £9,320,455 | £3,811,152 | £5,147,327 | £4,359,357 | £4,136,222 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,590,288 | — | — | — |
| Current assets | £5,051,362 | £4,720,040 | £4,546,845 | £4,127,993 | £5,842,683 | £5,698,286 | £3,984,011 | £3,743,526 | £4,327,301 | £3,126,367 | £2,449,169 | £2,996,454 | £1,565,349 | £1,276,784 |
| Cash at bank | £1,247,191 | £989,826 | £417,586 | £933,500 | £3,300,236 | £2,890,621 | £1,868,761 | £2,313,425 | £180,766 | £48,816 | — | £1,622,967 | £1,377,753 | £1,065,556 |
| Debtors | £3,804,171 | £3,730,214 | £4,129,259 | £3,194,493 | £2,536,765 | £2,807,665 | £2,115,250 | £1,430,101 | £4,146,535 | £3,077,551 | — | £1,373,487 | £186,482 | £180,647 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £904,689 | £191,286 | £489,179 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £126,226 | £62,014 | £231,383 |
| Provisions | £560,838 | £645,838 | £645,838 | £645,838 | £645,838 | £916,880 | £960,587 | £960,587 | £1,085,137 | £1,240,137 | — | — | — | — |
| Net current assets | £4,797,611 | £4,509,886 | £4,304,030 | £3,879,288 | £5,551,805 | £5,393,547 | £3,715,251 | £3,522,602 | £4,059,000 | £2,957,676 | £2,297,948 | £2,091,765 | £1,374,063 | £787,605 |
| Assets less current liabilities | £10,192,611 | £10,244,886 | £10,039,030 | £9,614,288 | £11,286,805 | £12,555,083 | £10,826,787 | £10,634,138 | £11,051,000 | £10,632,676 | £3,888,236 | £5,273,553 | £4,421,371 | £4,367,605 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 1994-03-30
All monies
OutstandingFloating · created 1994-02-03
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OutstandingAll Assets · created 1994-01-10
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OutstandingShow 12 satisfied / released
All Assets · created 2016-11-01 · satisfied 2021-12-20
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2021-12-20
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SatisfiedFloating · created 2003-09-12 · satisfied 2014-08-23
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SatisfiedFloating · created 2003-09-12 · satisfied 2014-08-23
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SatisfiedFloating · created 2003-09-12 · satisfied 2014-08-23
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SatisfiedFloating · created 2001-02-02 · satisfied 2014-08-23
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SatisfiedFloating · created 1998-03-12 · satisfied 2014-08-23
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SatisfiedFloating · created 1996-11-26 · satisfied 2014-08-23
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SatisfiedFloating · created 1996-11-15 · satisfied 2014-08-23
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SatisfiedFloating · created 1995-06-22 · satisfied 2014-08-23
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SatisfiedProperty · created 1995-04-11 · satisfied 2014-08-23
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SatisfiedAll Assets · created 1992-12-30 · satisfied 2016-11-02
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Satisfied