Grant Developers Limited
Development of building projects
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£367,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,815
Creditors < 1 year
£720,480
Equity
£367,595
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £367,595 | £340,070 | £311,134 | £278,106 | £253,584 | £925,747 | £178,150 | £167,096 | £170,069 | £148,086 | £92,901 | £57,927 | — | — | −£6,252 | −£30,009 |
| Equity | £367,595 | £340,070 | £311,134 | £278,106 | £253,584 | £925,747 | £178,150 | £167,096 | £170,069 | £148,086 | £92,901 | £57,927 | £44,771 | £18,952 | −£6,252 | −£30,009 |
| Assets | ||||||||||||||||
| Fixed assets | £1,062,235 | £1,056,788 | £1,056,788 | £1,056,788 | £989,302 | £929,745 | — | — | — | — | £1,109,172 | £1,112,542 | — | — | £1,127,654 | £1,123,201 |
| Property, plant & equipment | £1,062,235 | £1,056,788 | — | — | — | — | £930,129 | £932,100 | £938,238 | £1,105,963 | £1,109,172 | £1,112,542 | £1,116,910 | £1,121,921 | £1,127,654 | £1,123,201 |
| Current assets | £56,815 | £62,951 | £31,432 | £19,174 | £77,629 | £73,486 | £27,435 | £17,192 | £25,494 | £13,502 | £2,802 | £4 | £9,386 | £7,089 | £13,551 | £37,945 |
| Cash at bank | — | — | — | — | — | — | £27,431 | £17,188 | £27,749 | £13,245 | £2,798 | £0 | £6,410 | £5,876 | £8,870 | £36,743 |
| Debtors | — | — | — | — | — | — | £4 | £4 | £2,255 | £257 | £4 | £4 | — | — | £4,681 | £1,202 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £720,480 | £743,634 | £741,051 | £761,821 | — | — | £779,414 | £782,196 | £793,663 | £971,379 | £1,019,073 | £1,054,619 | £1,081,525 | £1,110,058 | — | — |
| Creditors after one year | — | £5,060 | £5,060 | £5,060 | £813,347 | £77,484 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£663,665 | −£680,683 | −£709,619 | −£742,647 | £77,629 | £73,486 | −£751,979 | −£765,004 | −£768,169 | −£957,877 | −£1,016,271 | −£1,054,615 | −£1,072,139 | −£1,102,969 | −£1,133,906 | −£1,153,210 |
| Assets less current liabilities | £398,570 | £376,105 | £347,169 | £314,141 | £1,066,931 | £1,003,231 | — | — | — | — | £92,901 | £57,927 | — | — | −£6,252 | −£30,009 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 0.02 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2016-07-25
—
OutstandingAll Assets · created 2016-04-14
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OutstandingUnknown · created 2009-04-18
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Shares · created 2008-08-05 · satisfied 2016-09-21
All monies
SatisfiedAll Assets · created 2008-07-31 · satisfied 2016-09-21
All monies
SatisfiedFixed · created 2006-11-17 · satisfied 2017-02-17
All monies
Satisfied