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Companies/11260865

Grd UK Holdings Ltd

Other letting and operating of own or leased real estate · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£211,326
Cash
£573,965
Turnover
—
Profit / loss
—
Current assets
£780,734
Creditors < 1 year
£876,823
Equity
£211,326
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£211,326£170,374£116,808£70,590£31,816−£3,305−£1,680
Equity£211,326£170,374£116,808£70,590£31,816−£3,305−£1,680
Assets
Fixed assets——————£100
Property, plant & equipment£876,521£573,250£573,250£573,250£573,250£573,250—
Current assets£780,734£175,833£123,686£45,433£3,983£3,131£7,960
Cash at bank£573,965£35,673£123,686£39,433£3,983£101£1,044
Debtors£206,769£140,160—£6,000—£3,030£6,916
Liabilities
Creditors within one year£876,823£578,709£580,128£548,093£545,417£579,686£9,740
Creditors after one year£569,106——————
Net current assets−£96,089−£402,876−£456,442−£502,660−£541,434−£576,555−£1,780
Assets less current liabilities£780,432£170,374—————
People
Average employees0000000
Source evidenceView 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
All Assets · created 2025-08-19
—
Outstanding
Property · created 2025-08-19
—
Outstanding
Floating · created 2025-03-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-02-10 · satisfied 2020-03-25
—
Satisfied