Grandie Developments Ltd
Construction of domestic buildings · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-12 · satisfied 2025-11-19
—
SatisfiedFloating · created 2023-07-06 · satisfied 2023-09-22
—
SatisfiedProperty · created 2019-10-30 · satisfied 2024-06-05
—
SatisfiedProperty · created 2016-12-16 · satisfied 2024-06-05
—
SatisfiedProperty · created 2016-03-17 · satisfied 2024-06-05
—
Satisfied