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Companies/09119255

46 - 48 Grange Walk Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£999,075
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£2,683,555
Creditors < 1 year
—
Equity
−£999,075
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.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£999,075−£998,985£26,075£256,935−£29,553—————
Equity−£999,075−£998,985£26,075£256,935−£29,553−£29,553−£29,673−£29,750−£28,627£1
Assets
Current assets£2,683,555£1,770,544£2,112,850£563,421£151,118£138,238£1———
Cash at bank£1£1£1£1£1£1£1£1£1£1
Debtors——£25,058£0£151,117£138,237£0———
Stock£2,683,554£1,770,543£2,087,791£563,420£0—————
Liabilities
Provisions£215,000£215,000£215,000£163,400£0—————
Net current assets£285,162−£759,156−£204,308−£252,916−£29,553−£29,553−£29,673−£29,750−£28,627£1
Assets less current liabilities£2,005,162£960,844£1,515,692£1,467,084−£29,553−£29,553−£29,673−£29,750−£28,627£1
People
Average employees0000000———
Source evidenceView 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
Property · created 2024-01-08
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
Floating · created 2021-06-11
—
Outstanding
All Assets · created 2021-06-11
—
Outstanding