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Companies/03866029

Grandview Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,439,533
Cash
£120,117
Turnover
—
Profit / loss
—
Current assets
£437,414
Creditors < 1 year
£855,884
Equity
£3,439,533
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,439,533£3,469,023—£3,458,532£2,713,811£2,600,158£2,584,238£2,621,755£2,548,792£693,226£829,598£770,644£724,782
Equity£3,439,533£3,469,023—£3,458,532£2,713,811£2,600,158£2,584,238£2,621,755—£693,226£829,598£770,644£724,782
Assets
Fixed assets————————£4,932,251£3,109,097£3,107,851£3,083,914£3,085,346
Property, plant & equipment£6,230,889£6,243,421—£5,962,129£4,901,898£4,904,756£4,857,531£4,842,319£10,251£11,380£10,134£2,802£4,234
Current assets£437,414£572,374—£850,786£629,240£350,914£272,344£406,331£163,889£79,109£76,723£126,294£88,642
Cash at bank£120,117£196,432—£67,745£127,738£45,068£39,423£156,393£59,596£5,430£16,203£8,325£4,508
Debtors£317,297£375,942—£783,041£501,502£305,846£232,921£249,938£104,293£73,679£60,520£117,969£84,134
Liabilities
Creditors————————£157,899————
Creditors within one year£855,884£930,896—£700,066£596,507£470,125£327,381£377,623——£110,690£107,168£97,742
Creditors after one year£1,863,743£1,906,733—£2,145,174£1,855,026£1,819,593£1,852,462£1,883,478——£2,244,286£2,332,396£2,351,464
Provisions£509,143£509,143—£509,143£365,794£365,794£365,794£365,794—£180,893———
Net current assets−£418,470−£358,522—£150,720£32,733−£119,211−£55,037£28,708£5,990−£40,268−£33,967£19,126−£9,100
Assets less current liabilities£5,812,419£5,884,899—£6,112,849£4,934,631£4,785,545£4,802,494£4,871,027£4,938,241£3,068,829£3,073,884£3,103,040£3,076,246
Profit & loss
Turnover—————————£210,465———
Operating profit—————————£115,106———
Profit before tax—————————£44,521———
Profit / loss—————————£44,521———
People
Average employees33—3331——————
Source evidenceView 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

13 outstanding charges
Secure Trust Bank PLC
Fixed · created 2024-02-09
—
Outstanding
Secure Trust Bank PLC
Fixed · created 2024-02-09
—
Outstanding
Secure Trust Bank PLC
Floating · created 2023-07-04
—
Outstanding
Secure Trust Bank PLC
Fixed · created 2023-07-04
—
Outstanding
Secure Trust Bank PLC
Floating · created 2022-11-02
—
Outstanding
Secure Trust Bank PLC
Fixed · created 2022-11-02
—
Outstanding
Secure Trust Bank PLC
All Assets · created 2022-11-02
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-05-05
—
Outstanding
Paragon Bank PLC
Property · created 2021-05-05
—
Outstanding
Paragon Mortgages Limited
Property · created 2021-05-05
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-03-22
—
Outstanding
Paragon Bank PLC
Unknown · created 2021-03-19
—
Outstanding
Paragon Bank PLC
Property · created 2021-03-22
—
Outstanding
Show 34 satisfied / released
Lloyds Bank PLC
Fixed · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Lloyds Bank PLC
All Assets · created 2014-12-18 · satisfied 2022-11-11
—
Satisfied
Capital Home Loans Limited
Fixed · created 2008-01-22 · satisfied 2022-11-15
£154,720 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-10-19 · satisfied 2022-11-15
£216,278.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2007-07-19 · satisfied 2023-07-06
£157,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Unknown · created 2007-06-14 · satisfied 2022-11-15
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2007-05-16 · satisfied 2022-11-15
£162,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-12-10 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-07-27 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-12-18 · satisfied 2015-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-06-12 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-05-19 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-04-29 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2003-04-17 · satisfied 2015-01-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-04-17 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-04-17 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-04-17 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-04-17 · satisfied 2022-10-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-04-17 · satisfied 2022-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-04-17 · satisfied 2022-01-17
All monies
Satisfied
Woolwich PLC
Property · created 2000-10-13 · satisfied 2003-04-19
All monies
Satisfied
Woolwich PLC
Property · created 2000-09-01 · satisfied 2003-04-19
All monies
Satisfied
Woolwich PLC
Property · created 2000-07-11 · satisfied 2003-05-03
All monies
Satisfied
Woolwich PLC
Floating · created 2000-07-11 · satisfied 2003-05-03
All monies
Satisfied
Woolwich PLC
Floating · created 2000-07-07 · satisfied 2003-04-09
All monies
Satisfied
Woolwich PLC
Property · created 2000-07-07 · satisfied 2003-04-09
All monies
Satisfied
Woolwich PLC
Floating · created 2000-03-21 · satisfied 2003-04-19
All monies
Satisfied
Woolwich PLC
Floating · created 2000-03-21 · satisfied 2003-04-19
All monies
Satisfied
Woolwich PLC
Property · created 2000-03-21 · satisfied 2003-04-19
All monies
Satisfied
Woolwich PLC
Floating · created 2000-03-21 · satisfied 2003-04-19
All monies
Satisfied
Woolwich PLC
Property · created 2000-03-21 · satisfied 2003-04-19
All monies
Satisfied
Woolwich PLC
Property · created 2000-03-21 · satisfied 2003-04-19
All monies
Satisfied