Grandseal Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£25,883,956
Cash
£501,252
Turnover
—
Profit / loss
—
Current assets
£11,929,241
Creditors < 1 year
£2,233,595
Equity
£25,883,956
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,883,956 | £27,375,798 | £31,440,958 | £32,087,104 | £34,444,145 | £42,819,129 | £41,960,458 |
| Equity | £25,883,956 | £27,375,798 | £31,440,958 | £32,087,104 | £34,444,145 | £42,819,129 | £41,960,458 |
| Assets | |||||||
| Current assets | £11,929,241 | £13,272,184 | £12,161,119 | £12,791,355 | £13,837,257 | £14,091,665 | £13,361,420 |
| Cash at bank | £501,252 | £360,972 | £661,965 | £574,963 | £580,323 | £651,798 | £344,944 |
| Debtors | £11,427,989 | £12,911,212 | £11,499,154 | £12,216,392 | £13,256,934 | £13,439,867 | £13,016,476 |
| Liabilities | |||||||
| Creditors within one year | £2,233,595 | £2,006,871 | £2,059,099 | £1,941,144 | £2,634,767 | £2,014,539 | — |
| Creditors after one year | £29,012,304 | £29,012,304 | £29,012,304 | £29,012,304 | £29,012,304 | £29,043,026 | — |
| Provisions | — | — | — | — | — | — | £6,637,078 |
| Net current assets | £9,695,646 | £11,265,313 | £10,102,020 | £10,850,211 | £11,202,490 | £12,077,126 | £11,051,455 |
| Assets less current liabilities | £61,170,646 | £62,740,313 | £68,502,020 | £69,250,211 | £69,602,490 | £78,702,126 | £77,676,455 |
| People | |||||||
| Average employees | 0 | 0 | 5 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-12-21
—
OutstandingShow 9 satisfied / released
Fixed · created 2016-08-04 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2007-03-12 · satisfied 2016-04-15
All monies
SatisfiedFloating · created 2005-05-03 · satisfied 2012-10-11
All monies
SatisfiedAll Assets · created 2004-08-31 · satisfied 2012-10-11
All monies
SatisfiedFloating · created 2004-08-31 · satisfied 2012-10-11
All monies
SatisfiedProperty · created 2000-09-29 · satisfied 2004-09-14
All monies
SatisfiedProperty · created 2000-09-29 · satisfied 2004-09-14
All monies
Satisfied