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Companies/09837813

Grandie Developments Ltd

Construction of domestic buildings · Halesowen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£524,002
Cash
£24,227
Turnover
—
Profit / loss
—
Current assets
£1,291,537
Creditors < 1 year
£1,148,263
Equity
—
Average employees
2

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
Balance sheet
Net assets£524,002£438,160£369,536£293,846£12,670−£65,100£24,021−£126,670£33,513£10,122
Equity——£369,536£293,846£12,670−£65,100£24,021−£126,670£33,513£10,122
Assets
Fixed assets£380,728£350,333£323,107£280,343£100£2,437£4,835£621£731£731
Intangible assets£4,291£4,291————————
Property, plant & equipment£790£1,352————————
Current assets£1,291,537£1,076,411£692,969£898,607£612,677£375,509£326,523£345,541£245,659£170,246
Cash at bank£24,227£277————————
Stock£1,238,894£1,055,199————————
Liabilities
Creditors within one year£1,148,263£982,721£628,257£856,839£563,523£397,213£307,337£472,832£279,903£181,099
Creditors after one year—£5,863£15,863£25,845£35,834£45,833————
Net current assets£143,274£93,690£64,712£41,768£49,154−£21,704£19,186−£127,291−£34,244−£10,853
Assets less current liabilities£524,002£444,023£387,819£322,111£49,254−£19,267£24,021—£33,513£10,122
People & pay
Average employees22222222——
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

1 outstanding charges
All Assets · created 2022-05-31
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-09-12 · satisfied 2025-11-19
—
Satisfied
Floating · created 2023-07-06 · satisfied 2023-09-22
—
Satisfied
Property · created 2019-10-30 · satisfied 2024-06-05
—
Satisfied
Property · created 2016-12-16 · satisfied 2024-06-05
—
Satisfied
Property · created 2016-03-17 · satisfied 2024-06-05
—
Satisfied