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Companies/12050742

Grid Property(30 Clytha Square) Limited

Other letting and operating of own or leased real estate · Ross-On-Wye

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£66,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,434
Creditors < 1 year
£73,072
Equity
£66,404
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-06-302020-06-30
Balance sheet
Net assets£66,404£46,838£35,137£34,907£27,935−£5,568
Equity£66,404£46,838£35,137£34,907£27,935−£5,568
Assets
Fixed assets£329,070£329,070£329,070£329,070£329,070£290,436
Intangible assets————£150£150
Current assets£55,434£38,619£25,003£12,587£4,315—
Cash at bank————£4,315£1,925
Debtors————£0—
Liabilities
Creditors within one year£73,072£75,103£15,323£3,137——
Creditors after one year£234,650£234,650£293,955£293,955——
Provisions£9,658£9,658£9,658£9,658£9,488£0
Net current assets−£17,638−£36,484£9,680£9,450£2,308−£2,049
Assets less current liabilities£311,432£292,586£338,750£338,520£331,378£288,387
People
Average employees002222
Source evidenceView 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
Fixed · created 2026-01-26
—
Outstanding
Unknown · created 2022-03-30
—
Outstanding
Fixed · created 2020-01-06
—
Outstanding