Grainmode Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£121,332
Cash
£130,965
Turnover
—
Profit / loss
—
Current assets
£2,252,015
Creditors < 1 year
£4,357,566
Equity
£121,332
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £121,332 | £602,363 | £1,143,163 | £1,035,511 | £706,680 | £673,917 | £508,612 | £284,526 | £257,221 | £297,781 | £281,320 | — |
| Equity | £121,332 | £602,363 | £1,143,163 | £1,035,511 | £706,680 | £673,917 | £508,612 | £284,526 | £257,221 | £297,781 | £281,320 | £253,161 |
| Assets | ||||||||||||
| Fixed assets | £2,253,770 | £2,251,697 | £2,252,262 | £2,253,145 | £2,106,821 | £2,108,405 | £2,109,744 | £2,111,361 | £330,261 | £313,858 | £316,596 | £310,000 |
| Property, plant & equipment | £3,770 | £1,697 | £2,262 | £3,145 | £617 | £2,201 | £3,540 | £5,157 | £5,261 | £3,858 | £6,596 | £0 |
| Current assets | £2,252,015 | £2,513,466 | £2,774,806 | £2,833,568 | £2,710,085 | £2,828,654 | £2,819,285 | £2,808,789 | £2,558,735 | £2,466,873 | £2,493,410 | £2,505,412 |
| Cash at bank | £130,965 | £407,189 | £315,524 | £335,904 | £327,441 | £436,659 | £451,072 | £468,607 | £210,048 | £56,638 | £152,160 | £109,147 |
| Debtors | £134,644 | £119,871 | £472,876 | £511,258 | £396,238 | £405,589 | £381,807 | £353,776 | £362,281 | £423,829 | £354,844 | £409,859 |
| Stock | — | — | — | £1,986,406 | £1,986,406 | £1,986,406 | £1,986,406 | £1,986,406 | £1,986,406 | £1,986,406 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,357,566 | £4,136,431 | £3,857,395 | £4,030,887 | £4,110,109 | — | — | — | — | — | £2,528,686 | £2,562,251 |
| Provisions | £26,887 | £26,369 | £26,510 | £20,315 | £117 | £418 | £608 | £901 | £1,052 | £648 | £0 | — |
| Net current assets | −£2,105,551 | −£1,622,965 | −£1,082,589 | −£1,197,319 | −£1,400,024 | −£1,434,070 | −£1,600,524 | −£1,825,934 | −£71,988 | −£15,429 | −£35,276 | −£56,839 |
| Assets less current liabilities | £148,219 | £628,732 | £1,169,673 | £1,055,826 | £706,797 | £674,335 | £509,220 | £285,427 | £258,273 | £298,429 | £281,320 | £253,161 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-11-10
—
OutstandingFixed · created 2020-11-10
—
OutstandingFixed · created 2020-11-10
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OutstandingFloating · created 2020-11-10
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OutstandingShow 19 satisfied / released
Fixed · created 2017-07-28 · satisfied 2021-01-13
—
SatisfiedAll Assets · created 2012-02-17 · satisfied 2020-12-05
All monies
SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
All monies
SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
All monies
SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
All monies
SatisfiedUnknown · created 2008-03-26 · satisfied 2020-11-20
All monies
SatisfiedAll Assets · created 2007-04-24 · satisfied 2009-02-13
All monies
SatisfiedAll Assets · created 2007-03-21 · satisfied 2009-02-13
£840,000 AND ALL OTHER MONIES DUE OR TO BEOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2006-07-04 · satisfied 2009-02-13
£425,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2004-09-29 · satisfied 2009-02-13
PRINCIPAL SUM OF £1,080,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedAll Assets · created 2002-06-25 · satisfied 2009-02-13
THE PRINCIPAL SUM OF £460,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 2000-07-04 · satisfied 2009-02-13
All monies
SatisfiedAll Assets · created 1999-11-03 · satisfied 2009-02-13
THE PRINCIPAL SUM OF £120,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1999-10-22 · satisfied 2003-07-19
£325,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE LEGA L CHARGE
SatisfiedAll Assets · created 1997-12-19 · satisfied 2009-02-13
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER AND UNDER T HE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1996-10-02 · satisfied 2003-07-19
£266,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1996-02-22 · satisfied 2003-07-19
£310,000 TOGETHER WITH ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURS UANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1995-05-19 · satisfied 1996-05-10
PRINCIPAL SUM OF £227,500,000 AND ALL OT HER MONIES DUE FROM THE COMPANY TO THE C HARGEE UNDER THE LEGAL CHARGE
SatisfiedAll Assets · created 1995-01-31 · satisfied 1996-05-10
£588,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS CHARGE
Satisfied