Grade Estates Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,376
Cash
£8,067
Turnover
—
Profit / loss
—
Current assets
£8,067
Creditors < 1 year
—
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,376 | — | £20,354 | £20,040 | £21,336 | £20,223 | £18,262 | £16,395 | £2,270 | £4,868 | £5,326 | £2,979 | £1 | −£15 | £54 | −£1,214 | −£3,306 | −£2,109 |
| Equity | — | — | £20,354 | £20,040 | £21,336 | £20,223 | £18,262 | £16,395 | £2,270 | £4,868 | £5,326 | £2,979 | £1 | −£15 | £54 | −£1,214 | −£3,306 | −£2,109 |
| Assets | ||||||||||||||||||
| Fixed assets | £165,000 | — | £115,000 | £115,000 | £115,000 | £115,000 | £151,842 | £165,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Property, plant & equipment | £165,000 | — | — | £115,000 | £165,000 | £165,000 | £165,000 | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Current assets | £8,067 | — | £38,590 | £52,674 | — | — | £13,707 | £1,088 | £1,470 | £3,900 | £4,577 | £1,549 | £1,550 | £309 | £1,498 | £630 | £706 | £979 |
| Cash at bank | £8,067 | — | — | £52,674 | £50,746 | £51,919 | £798 | — | — | £3,900 | £4,577 | £1,549 | £1,550 | £309 | £1,498 | £630 | £706 | £979 |
| Debtors | — | — | — | £0 | — | — | £14,505 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £171,691 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £101,789 | £107,862 | £113,010 | £116,083 | £117,323 | £20,377 | £17,025 | £27,151 | £27,370 | £26,690 | £29,668 | £28,443 | £29,563 | — | — | — |
| Creditors after one year | — | — | £31,172 | £37,222 | £28,850 | £28,063 | — | £126,766 | £132,175 | £121,881 | £121,881 | £121,880 | £121,881 | £121,881 | £121,881 | — | — | — |
| Provisions | — | — | — | £2,550 | £2,550 | £2,550 | £2,550 | £2,550 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£163,624 | — | — | −£55,188 | £62,264 | £64,164 | £131,030 | −£19,289 | −£15,555 | −£23,251 | −£22,793 | −£25,141 | −£28,118 | −£28,134 | −£28,065 | −£29,334 | −£31,426 | −£30,758 |
| Assets less current liabilities | £1,376 | — | — | £59,812 | £52,736 | £50,836 | £20,812 | £145,711 | £134,445 | £126,749 | £127,207 | £124,859 | £121,882 | £121,866 | £121,935 | £120,666 | £118,574 | £119,242 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-04-11
All monies
Outstanding