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Companies/04040781

Grandseal Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0053333
Source evidenceView 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 charges
Floating · created 2018-12-21
—
Outstanding
Show 9 satisfied / released
Fixed · created 2016-08-04 · satisfied 2020-05-29
—
Satisfied
All Assets · created 2016-04-18 · satisfied 2020-05-29
—
Satisfied
All Assets · created 2014-12-09 · satisfied 2020-05-29
—
Satisfied
All Assets · created 2007-03-12 · satisfied 2016-04-15
All monies
Satisfied
Floating · created 2005-05-03 · satisfied 2012-10-11
All monies
Satisfied
All Assets · created 2004-08-31 · satisfied 2012-10-11
All monies
Satisfied
Floating · created 2004-08-31 · satisfied 2012-10-11
All monies
Satisfied
Property · created 2000-09-29 · satisfied 2004-09-14
All monies
Satisfied
Property · created 2000-09-29 · satisfied 2004-09-14
All monies
Satisfied