Grand Bay Estates Ltd

Private Limited Company · St. Asaph

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£155,085

Cash

£25,515

Turnover

—

Profit / loss

—

Current assets

£545,274

Creditors < 1 year

—

Equity

£155,085

Average employees

GBP · company

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£155,085	£141,659	£139,392	£75,373	£26,582	£26,349	—	—	—	—	—	—	—	—
Equity	£155,085	£141,659	£139,392	£75,373	£26,582	£26,349	£50,340	£77,481	£36,797	£31,815	£75,579	£38,538	£73,636	£100,246
Assets
Current assets	£545,274	£460,655	£578,830	£669,357	£753,223	£534,575	£460,870	£455,717	£691,971	£755,150	£588,834	£524,858	£484,597	£692,599
Cash at bank	£25,515	£129,096	£402,101	£69,880	£61,988	£29,273	£5,540	£64,164	£30,337	£5,782	£123,660	£678	£20,535	£17,945
Debtors	£20,400	£22,200	£22,370	£14,400	£14,561	£14,700	£27,702	£23,400	£17,430	£14,918	£19,724	£25,600	£33,220	£57,259
Stock	£499,359	£309,359	£154,359	£585,077	£676,674	£490,602	£427,628	£368,153	£644,204	£734,450	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£513,255	£486,320	£410,961	£592,353
Net current assets	£160,918	£156,659	£164,392	£120,373	£76,582	£26,349	£50,340	£77,481	£36,797	£31,815	£75,579	£38,538	£73,636	£100,246
Assets less current liabilities	£165,918	£156,659	£164,392	£120,373	£76,582	£26,349	£50,340	£77,481	£36,797	£31,815	£75,579	£38,538	£73,636	£100,246
People & pay
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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