Grand Design Developments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£23,194
Cash
£5,057
Turnover
—
Profit / loss
—
Current assets
£22,300
Creditors < 1 year
—
Equity
−£23,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£23,194 | £17,892 | £23,821 | £36,390 | −£40,562 | −£19,728 | £102 | £27,344 | −£4,386 | £29,580 | £34,341 | £35,044 | £14,078 | −£2,668 | −£39,302 | −£40,214 | −£35,062 |
| Equity | −£23,194 | £17,892 | £23,821 | £36,390 | −£40,562 | −£19,728 | £102 | £27,344 | −£4,386 | £29,580 | £34,341 | £35,044 | £14,078 | −£2,668 | −£39,302 | −£40,214 | −£35,062 |
| Assets | |||||||||||||||||
| Fixed assets | £1,259,368 | £1,191,890 | £811,890 | £811,890 | £811,890 | £811,890 | £1,139 | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £68,617 | £1,139 | £1,139 | £1,139 | £1,139 | £1,139 | £1,139 | £1,139 | £1,139 | £1,139 | £1,139 | £1,139 | £1,139 | £1,139 | £0 | — | — |
| Current assets | £22,300 | £42,534 | £328,632 | £350,972 | £437,511 | £412,442 | £1,203,581 | £1,035,420 | £1,068,213 | £818,617 | £814,328 | £824,775 | £833,668 | £822,338 | £820,495 | £588,796 | £549,004 |
| Cash at bank | £5,057 | £26,999 | £3,128 | £36,467 | £3,795 | £3,506 | £2,160 | £215,221 | £485 | £7,866 | £2,847 | £2,395 | £13,288 | £5,983 | £8,958 | £5,167 | £4,740 |
| Debtors | £17,243 | £15,535 | £17,979 | £11,014 | £10,355 | £11,430 | £9,292 | £9,448 | £3,715 | £0 | £730 | £11,629 | £9,629 | £5,604 | £3,785 | £1,035 | £858 |
| Stock | — | — | £307,525 | £303,491 | £423,361 | £397,506 | £1,192,129 | £810,751 | £1,064,013 | £810,751 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £401,085 | £377,431 | £317,556 | £323,343 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £380,041 | £413,439 | £503,173 | £502,802 | — | — | — |
| Net current assets | −£773,890 | −£714,505 | −£328,576 | −£314,144 | −£198,014 | −£386,612 | £461,969 | £507,211 | £493,481 | £384,206 | £413,243 | £447,344 | £516,112 | £498,995 | £463,951 | £462,108 | £467,260 |
| Assets less current liabilities | £485,478 | £477,385 | £483,314 | £497,746 | £613,876 | £425,278 | £463,108 | £508,350 | £494,620 | £385,345 | £414,382 | £448,483 | £517,251 | £500,134 | £463,951 | £462,108 | £467,260 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-10-17
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OutstandingUnknown · created 2018-06-14
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OutstandingAll Assets · created 2015-09-25
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OutstandingFixed · created 2015-09-25
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OutstandingFixed · created 2015-09-25
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OutstandingShow 2 satisfied / released
Floating · created 2008-02-22 · satisfied 2015-10-10
All monies
SatisfiedAll Assets · created 2008-01-22 · satisfied 2015-10-10
All monies
Satisfied