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Companies/06004320

Grand Investments Pvt Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£315,927
Cash
£7,090
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£315,927
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£315,927£323,461£316,770£337,627£354,865£365,226£376,829£358,235£374,004——
Equity£315,927£323,461£316,770£337,627£354,865£365,226£376,829£358,235£374,004—−£123,059
Assets
Fixed assets——£1,885,832£1,462,750£1,473,500£1,484,250£1,452,000————
Property, plant & equipment——£0£10,750£21,500£32,250£0———£961,363
Current assets———£210,417£13,227———£4,737—£4,997
Cash at bank£7,090£9,053£0£10,417£13,227£12,076£2,773£4,072£4,637£7,158£4,497
Debtors——————————£500
Liabilities
Creditors within one year——————————£347,356
Creditors after one year——————————£742,063
Provisions———£0£20,363£20,363£20,363£31,073———
Net current assets−£2,631£4,253−£13,455£208,017£6,308£5,176−£2,444−£320,629−£335,933—−£342,359
Assets less current liabilities£1,883,201£1,890,085£1,872,377£1,670,767£1,479,808£1,489,426£1,449,556£1,131,371£1,116,067—£619,004
Profit & loss
Profit / loss———————−£15,769———
People
Average employees0000000————
Source evidenceView 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

4 outstanding charges
Floating · created 2023-03-21
—
Outstanding
Unknown · created 2022-09-26
—
Outstanding
Unknown · created 2020-06-04
—
Outstanding
Property · created 2020-01-20
—
Outstanding
Show 8 satisfied / released
Fixed · created 2020-01-24 · satisfied 2023-03-10
—
Satisfied
All Assets · created 2019-09-13 · satisfied 2020-01-22
—
Satisfied
Floating · created 2019-09-13 · satisfied 2020-01-22
—
Satisfied
Floating · created 2019-08-30 · satisfied 2020-06-22
—
Satisfied
Floating · created 2019-08-30 · satisfied 2020-06-22
—
Satisfied
Unknown · created 2008-03-03 · satisfied 2020-01-22
All monies
Satisfied
Unknown · created 2007-10-16 · satisfied 2019-10-10
All monies
Satisfied
Unknown · created 2007-09-27 · satisfied 2020-06-22
All monies
Satisfied