Gran Reserva Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£22,179,129

Cash

£656,326

Turnover

—

Profit / loss

−£568,968

Current assets

—

Creditors < 1 year

—

Equity

£22,179,129

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-09-01GBP · unknown
Balance sheet
Net assets	£22,179,129	£22,734,506	£21,835,824	£21,835,824	£21,281,295	—	£20,560,951	—
Equity	£22,179,129	£22,734,506	£21,835,824	£21,835,824	£21,281,295	£20,560,951	£20,560,951	£22,136,448
Assets
Fixed assets	—	—	—	£10,321,661	£10,327,373	—	£10,333,084	—
Property, plant & equipment	—	—	—	£26,654	£32,366	—	£38,077	—
Current assets	—	—	—	£13,971,017	£13,232,002	—	£16,635,976	—
Cash at bank	£656,326	£637,914	£2,575,674	£2,575,674	£4,487,499	—	£11,914,276	—
Liabilities
Creditors within one year	—	—	—	£1,553,574	£1,542,358	—	£5,845,802	—
Provisions	—	—	—	−£903,280	−£735,722	—	−£562,307	—
Net current assets	—	—	—	£12,417,443	£11,689,644	—	£10,790,174	—
Assets less current liabilities	—	—	—	£22,739,104	£22,017,017	—	£21,123,258	—
Profit & loss
Profit before tax	−£568,968	£865,672	—	—	—	—	—	—
Profit / loss	−£568,968	£898,682	—	£554,529	£720,344	—	£43,490	—
People
Average employees	4	4	—	4	4	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing