Grt Nottingham Lift Project Company (No.2) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£5,741,000
Cash
£1,965,000
Turnover
£1,664,000
Profit / loss
£407,000
Current assets
£27,699,000
Creditors < 1 year
—
Equity
−£5,741,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,741,000 | −£4,995,000 | — |
| Equity | −£5,741,000 | −£4,995,000 | −£5,984,000 |
| Assets | |||
| Current assets | £27,699,000 | £28,200,000 | — |
| Cash at bank | £1,965,000 | £2,398,000 | — |
| Debtors | £244,000 | £89,000 | — |
| Liabilities | |||
| Net current assets | £26,569,000 | £27,164,000 | — |
| Profit & loss | |||
| Turnover | £1,664,000 | £1,724,000 | — |
| Gross profit | £572,000 | £643,000 | — |
| Operating profit | £578,000 | £332,000 | — |
| Profit before tax | £456,000 | £267,000 | — |
| Profit / loss | £407,000 | −£446,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-05
All monies
Outstanding