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Companies/09604161

Gr No.2 Limited

Private Limited Company · Birmingham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£1,905,132
Cash
£812
Turnover
—
Profit / loss
—
Current assets
£8,100,048
Creditors < 1 year
—
Equity
−£1,905,132
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£1,905,132−£1,710,036———————
Equity−£1,905,132−£1,710,036−£1,710,060−£230,719−£173,419−£15,901−£15,865−£3,450£100
Assets
Current assets£8,100,048£6,000,192£2,324,072£3,564,864£1,069,052£597,364£203,777£43,392£100
Cash at bank£812£2,174£68£337£874£21,317£15,630——
Debtors£5,251£7,783£1,629£5,676£999£7,543£8,799——
Stock£8,093,985£5,990,235£2,322,375£3,558,851£1,067,179£568,504£179,348——
Liabilities
Net current assets−£830,132−£1,710,036−£1,710,060−£230,719−£173,419−£15,901−£15,865−£3,450£100
Assets less current liabilities−£830,132−£1,710,036−£1,710,060−£230,719−£173,419−£15,901−£15,865−£3,450£100
People
Average employees000000———
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-08-16
—
Outstanding
All Assets · created 2020-12-22
—
Outstanding
Property · created 2020-12-22
—
Outstanding