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Companies/04349247

Grantside (Norfolk Street) Ltd

Development of building projects · York

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£281,053
Cash
£3,762
Turnover
—
Profit / loss
—
Current assets
£2,739,774
Creditors < 1 year
—
Equity
−£281,053
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£281,053−£269,242−£255,091−£227,298−£248,206−£265,381−£90,052−£89,767−£89,219—−£233,994−£233,354−£846,560−£825,275−£788,987−£768,149−£726,681−£659,348
Equity−£281,053−£269,242−£255,091−£227,298−£248,206−£265,381−£90,052−£89,767−£89,219−£240,985−£233,994−£233,354−£846,560−£825,275−£788,987−£768,149−£726,681−£659,348
Assets
Current assets£2,739,774£2,648,322£2,349,645£2,256,242£2,157,178£1,926,140£125———£16,844£139,773£30,011£364,555£1,137,385£1,877,843£2,709,912£3,482,517
Cash at bank£3,762£3,420£8,909£8,131£68,507£9,432——£9,892£10,603£16,844£6,037£29,487£364,426£1,137,385£1,877,670£2,709,140£3,482,417
Debtors£8,410£330£2,604£40,386£37,840£25,267£125————£133,736£524£129—£173£772£100
Stock————£2,050,831£1,891,441————————————
Liabilities
Creditors within one year——£2,710,855£2,588,044£2,509,888£2,300,055———£251,588—£373,127£876,571—————
Creditors after one year——————————£250,838———————
Provisions−£112,173−£109,091−£106,119−£104,504−£104,504−£108,534−£58,858−£58,688−£58,688————————£3,201,122
Net current assets−£393,226−£378,333−£361,210−£331,802−£352,710−£373,915−£148,910−£148,455−£147,907—£16,844−£233,354−£846,560−£534,493£284,314£1,037,836£1,815,331£2,541,774
Assets less current liabilities—————————−£240,985£16,844−£233,354−£846,560−£534,493£284,314£1,037,836£1,815,331£2,541,774
People
Average employees1111111———————————
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 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
All Assets · created 2026-07-21
—
Outstanding
Show 2 satisfied / released
£4,671,150 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
£1,719,227.16 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied