Gold Grain Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,000,043
Cash
£837,762
Turnover
—
Profit / loss
—
Current assets
£1,063,608
Creditors < 1 year
£84,025
Equity
£1,000,043
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,000,043 | £1,655,567 | £3,636,702 | £2,550,230 | £4,528,117 | — | £2,777,749 | £2,789,933 | £1,887,968 |
| Equity | £1,000,043 | £1,655,567 | £3,636,702 | £2,550,230 | £4,528,117 | £2,441,826 | £2,777,749 | £2,789,933 | £1,887,968 |
| Assets | |||||||||
| Fixed assets | £20,460 | £41,115 | £57,515 | £91,974 | £70,138 | — | £43,290 | £412,137 | £329,855 |
| Property, plant & equipment | £20,460 | £41,115 | £57,515 | £91,974 | £70,138 | £40,120 | £43,290 | £14,184 | £5,095 |
| Current assets | £1,063,608 | £3,855,188 | £6,679,179 | £4,040,590 | £5,776,910 | £3,769,674 | £3,883,853 | £3,567,085 | £2,126,714 |
| Cash at bank | £837,762 | £3,118,185 | £5,767,385 | £3,454,866 | £5,116,155 | £2,292,322 | £2,336,438 | £2,351,055 | £1,302,907 |
| Debtors | £225,846 | £737,003 | £911,794 | £585,724 | £660,755 | £1,477,352 | £1,547,415 | £1,216,030 | £823,807 |
| Liabilities | |||||||||
| Creditors within one year | £84,025 | £2,240,736 | £3,099,992 | £1,582,334 | £1,318,931 | — | £1,142,101 | £1,181,996 | £461,308 |
| Creditors after one year | — | — | — | — | — | — | £7,293 | £7,293 | £107,293 |
| Net current assets | £979,583 | £1,614,452 | £3,579,187 | £2,458,256 | £4,457,979 | £2,401,706 | £2,741,752 | £2,385,089 | £1,665,406 |
| Assets less current liabilities | £1,000,043 | £1,655,567 | £3,636,702 | £2,550,230 | £4,528,117 | £2,441,826 | £2,785,042 | £2,797,226 | £1,995,261 |
| People & pay | |||||||||
| Average employees | 1 | 9 | 8 | 10 | 10 | 6 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-25 · satisfied 2021-09-01
—
SatisfiedFixed · created 2016-01-20 · satisfied 2020-03-12
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Satisfied