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Companies/08603178

Gransden Avenue Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£746
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£746
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 figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£746£746——£746£1,317,954£5,667,890−£2,447,379———
Equity£746£746£746£746£746£1,317,954£5,667,890−£2,447,379−£279,123−£158,941−£2,184
Assets
Fixed assets————£0£20,604,057—————
Property, plant & equipment————£0£5,119—————
Current assets————£746£304,006———£5,180,459£5,120,435
Cash at bank————£0£194,032———£45,245£88,566
Debtors£746£746£746£746£746£109,974————£40,890
Stock—————————£5,135,168—
Liabilities
Creditors within one year——————————£5,122,619
Provisions————£0£1,040,000£1,784,000£0———
Net current assets————£746−£18,246,103−£12,298,110−£17,633,805−£16,943,514−£158,941−£2,184
Assets less current liabilities£746£746£746£746£746£2,357,954£7,451,890−£2,447,379−£279,123−£158,941−£2,184
Profit & loss
Turnover——————————£0
Operating profit——————————£23,070
Profit before tax——————————−£2,930
Profit / loss——————————−£2,930
People
Average employees000000—————
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

5 outstanding charges
Fixed · created 2020-06-11
—
Outstanding
Property · created 2019-02-11
—
Outstanding
Fixed · created 2019-02-11
—
Outstanding
All Assets · created 2019-02-11
—
Outstanding
Fixed · created 2019-02-11
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-05-01 · satisfied 2019-02-12
—
Satisfied
Unknown · created 2018-05-01 · satisfied 2019-02-12
—
Satisfied
Floating · created 2018-05-01 · satisfied 2019-02-12
—
Satisfied
Floating · created 2016-09-09 · satisfied 2019-02-12
—
Satisfied
Floating · created 2014-10-21 · satisfied 2016-09-16
—
Satisfied