The Grand @ Grasmere Limited

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£279,044

Cash

£52,169

Turnover

—

Profit / loss

—

Current assets

£90,353

Creditors < 1 year

—

Equity

£279,044

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£279,044	£198,075	£119,686	£186,469	£145,248	−£183,742	−£701,173	−£661,310
Equity	£279,044	£198,075	£119,686	£186,469	£145,248	−£183,742	−£701,173	−£661,310
Assets
Fixed assets	£3,792,071	£3,806,088	£3,893,542	£3,987,106	£3,508,365	£3,621,984	£3,244,485	£3,331,618
Intangible assets	£0	£0	£0	£0	£0	£0	£13,349	£53,345
Property, plant & equipment	£3,792,071	£3,806,088	£3,893,542	£3,987,106	£3,508,365	£3,621,984	£3,231,136	£3,278,273
Current assets	£90,353	£90,385	£487,251	£360,530	£64,684	£159,215	£85,258	£101,527
Cash at bank	£52,169	£59,583	£459,501	£321,223	£21,210	£133,733	£21,286	£36,139
Debtors	£13,580	£6,706	£5,793	£20,375	£24,542	£4,997	£44,726	£43,860
Stock	£24,604	£24,096	£21,957	£18,932	£18,932	£20,485	£19,246	£21,528
Liabilities
Provisions	£222,776	£237,753	£253,747	£203,210	£191,874	£205,371	£121,244	£126,908
Net current assets	−£1,645,650	−£1,684,437	−£1,800,189	−£1,789,641	−£1,352,537	−£1,702,881	−£1,926,940	−£1,853,530
Assets less current liabilities	£2,146,421	£2,121,651	£2,093,353	£2,197,465	£2,155,828	£1,919,103	£1,317,545	£1,478,088
People
Average employees	17	17	17	18	20	19	19	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing