E Grant Developments Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£6,293,530
Cash
£336
Turnover
—
Profit / loss
—
Current assets
£2,455,903
Creditors < 1 year
—
Equity
−£6,293,530
Average employees
1
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£6,293,530 | −£2,964,170 | −£459,461 | — | — | £18,946 | £35,143 | £30,448 | £45,536 | £62,667 | £76,522 | £108,253 | £116,989 |
| Equity | −£6,293,530 | −£2,964,170 | −£459,461 | −£127,053 | £12,174 | £18,946 | £35,143 | £30,448 | £45,536 | £62,667 | £76,522 | £108,253 | £116,989 |
| Assets | |||||||||||||
| Fixed assets | £227,652 | £227,148 | £227,527 | £227,539 | £227,987 | £228,514 | £229,134 | £229,864 | £230,722 | £230,552 | £230,157 | £229,684 | £230,511 |
| Property, plant & equipment | £2,652 | £2,148 | £2,527 | £2,539 | £2,987 | £3,514 | — | £4,864 | £5,722 | £5,552 | £5,157 | £4,684 | £5,511 |
| Current assets | £2,455,903 | £2,296,774 | £2,197,612 | £1,148,823 | £191,920 | £193,683 | £189,433 | £179,592 | £177,079 | £174,009 | £132,076 | £128,311 | £114,520 |
| Cash at bank | £336 | £82 | £4 | £40,080 | £17 | £37 | — | £263 | £11 | £2,773 | £487 | £0 | — |
| Debtors | £12,265 | £3,093 | £549 | £2,777 | £0 | £1,743 | — | £3,011 | £3,839 | £1,546 | £2,259 | £11,561 | £11,517 |
| Stock | £2,443,302 | £2,293,599 | £2,197,059 | £1,105,966 | £191,903 | £191,903 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £204,691 | £182,172 | £149,139 | £70,711 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £174,317 | £180,093 | £192,755 | £215,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,021 |
| Net current assets | −£6,480,557 | −£3,150,693 | −£686,988 | −£354,592 | −£215,813 | −£108,248 | −£193,991 | −£25,099 | −£5,093 | £24,870 | £61,365 | £83,569 | £92,499 |
| Assets less current liabilities | −£6,252,905 | −£2,923,545 | −£459,461 | −£127,053 | £12,174 | £120,266 | £35,143 | £204,765 | £225,629 | £255,422 | £291,522 | £313,253 | £323,010 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-29
—
OutstandingFixed · created 2018-06-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2006-07-06 · satisfied 2018-07-27
All monies
Satisfied