Skip to contentClarengateINTELLIGENCE
Companies/03568890

Juan Grande Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£107,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,320
Creditors < 1 year
—
Equity
£107,139
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£107,139£101,804£97,391——£85,286£83,296£82,327£83,492£86,500
Equity£107,139£101,804£97,391£93,984£91,219£85,286£83,296£82,327£83,492£86,500
Assets
Fixed assets£90,000£90,000£90,000£90,000£90,000£90,000£90,000£90,000£90,000£90,000
Current assets£22,320£15,075£14,725£10,519£9,268£61,734£68,993£69,575£58,413£59,800
Liabilities
Net current assets£17,139£11,804£7,391£3,984£1,219£55,741£54,308£53,419£54,772£58,000
Assets less current liabilities£107,139£101,804£97,391£93,984£91,219£145,741£144,308£143,419£144,772£148,000
People
Average employees000001111—
Source evidenceView 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

5 outstanding charges
Unknown · created 2005-05-24
£61,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-06-21
All monies
Outstanding
Property · created 2000-06-21
All monies
Outstanding
Property · created 2000-06-21
All monies
Outstanding
Property · created 1999-01-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-05-24 · satisfied 2007-01-18
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied