Grandlane Holdings Limited
Other human health activities · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,755,398
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£1,001,488
Creditors < 1 year
—
Equity
£3,755,398
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,755,398 | £3,755,398 | — | — | — | — | — | — |
| Equity | £3,755,398 | £3,755,398 | £3,755,398 | £3,755,398 | £3,787,671 | £3,825,671 | £3,826,671 | £4,392,506 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,853,962 | £3,853,962 | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | — | — | — |
| Current assets | £1,001,488 | £865,518 | £3,670,447 | £1,961,647 | £833,421 | — | — | — |
| Cash at bank | £1,000 | £1,090 | £1,090 | £1,090 | £1,090 | — | £1,065 | — |
| Debtors | £1,000,488 | £864,428 | £3,669,357 | £1,960,557 | £832,331 | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£98,564 | −£98,564 | −£98,564 | −£98,564 | −£66,291 | — | −£27,291 | — |
| Assets less current liabilities | £3,755,398 | £3,755,398 | £3,755,398 | £3,755,398 | £3,787,671 | — | £3,826,671 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £795,236 | £461,731 | — | −£565,835 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 69 | 59 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-05
—
OutstandingAll Assets · created 2025-09-05
—
OutstandingShow 8 satisfied / released
Floating · created 2023-04-17 · satisfied 2025-09-10
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SatisfiedFixed · created 2023-04-17 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2023-04-13
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SatisfiedFixed · created 2017-10-06 · satisfied 2023-04-13
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SatisfiedFixed · created 2016-09-30 · satisfied 2023-04-13
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SatisfiedFloating · created 2016-09-30 · satisfied 2023-04-13
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SatisfiedFloating · created 2016-09-30 · satisfied 2016-10-11
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Satisfied