Grandglobe Ventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£1,331,395
Cash
£347
Turnover
—
Profit / loss
—
Current assets
£2,522,996
Creditors < 1 year
—
Equity
—
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 | 2025-03-2412 months · Company | 2024-03-2412 months · Company | 2023-03-2412 months | 2022-03-2412 months | 2021-03-2412 months | 2020-03-2412 months | 2019-03-2412 months | 2018-03-24 | 2017-03-24 | 2016-03-24 | 2015-03-24 | 2014-03-24 | 2013-03-24 | 2012-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,331,395 | £1,098,363 | £967,757 | £835,903 | £797,152 | £1,011,334 | £764,766 | £581,842 | £767,739 | £655,311 | — | — | — | — |
| Equity | — | — | £967,757 | £835,903 | £797,152 | £1,011,334 | £764,766 | £581,842 | £767,739 | £655,311 | £516,671 | £475,275 | £412,614 | £377,726 |
| Assets | ||||||||||||||
| Fixed assets | £873,365 | £686,539 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,522,996 | £2,476,126 | £2,377,631 | £2,093,444 | £1,397,550 | £1,239,371 | £989,799 | £1,014,103 | £1,039,915 | £795,350 | £647,325 | £568,896 | £519,111 | £468,156 |
| Cash at bank | £347 | £675 | £1,378 | £98,463 | £15,124 | £18,268 | £27,234 | £56,069 | £132,136 | £1,729 | £2,240 | £5,972 | £11,906 | £0 |
| Debtors | £2,522,649 | £2,475,451 | £2,376,253 | £1,994,981 | £1,382,426 | £1,221,103 | £962,565 | £958,034 | £907,779 | £793,621 | £645,085 | £562,924 | £507,205 | £468,156 |
| Liabilities | ||||||||||||||
| Creditors | £2,057,348 | £2,056,684 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,546 | £125,513 | £138,389 | £122,322 |
| Provisions | — | — | £7,618 | £7,618 | £8,010 | £8,010 | £8,010 | £8,010 | £8,209 | £0 | — | — | — | — |
| Net current assets | £465,648 | £419,442 | £288,836 | £194,156 | £119,971 | £444,653 | £204,766 | £21,842 | £274,838 | £623,419 | £484,779 | £443,383 | £380,722 | £345,834 |
| Assets less current liabilities | £1,339,013 | £1,105,981 | £975,375 | £843,521 | £805,162 | £1,019,344 | £772,776 | £589,852 | £775,948 | £655,311 | £516,671 | £475,275 | £412,614 | £377,726 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £638,751 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Property · created 2008-03-06 · satisfied 2018-01-29
All monies
SatisfiedProperty · created 2008-03-06 · satisfied 2018-01-29
All monies
SatisfiedProperty · created 1996-02-23 · satisfied 2022-11-01
All monies
SatisfiedProperty · created 1996-02-23 · satisfied 2022-11-01
All monies
SatisfiedProperty · created 1996-02-23 · satisfied 2022-11-01
All monies
SatisfiedProperty · created 1996-02-23 · satisfied 2022-11-01
All monies
SatisfiedProperty · created 1996-02-23 · satisfied 2022-11-01
All monies
SatisfiedProperty · created 1996-02-23 · satisfied 2022-11-01
All monies
SatisfiedProperty · created 1996-02-23 · satisfied 2022-11-01
All monies
SatisfiedAll Assets · created 1996-02-14 · satisfied 2022-11-01
All monies
Satisfied