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Companies/13613509

Grain Connect Midco Limited

Activities of other holding companies n.e.c. · Carlisle

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£31,739,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£118,328,000
Creditors < 1 year
£118,328,000
Equity
£31,739,000
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 figures2026-03-31Company2025-03-31Company2024-04-01Company2024-03-312023-03-312022-03-31
Balance sheet
Net assets£31,739,000£18,389,000£2,000£1,696£1,780£1,780
Equity£31,739,000£18,389,000£2,000£1,696£1,780£1,780
Assets
Fixed assets£31,739,000£18,389,000—£1,780£1,780£1,780
Current assets£118,328,000£106,029,000—£84,441,818£46,026,143£0
Liabilities
Creditors within one year£118,328,000£106,029,000—£84,441,902£46,026,143£0
Net current assets£0£0—−£84£0£0
Assets less current liabilities£31,739,000£18,389,000—£1,696£1,780£1,780
Profit & loss
Profit before tax£0£0————
Profit / loss£0£0————
People
Average employees00—000
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

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-02-28 · satisfied 2025-08-06
—
Satisfied
Floating · created 2023-02-28 · satisfied 2025-08-14
—
Satisfied
All Assets · created 2023-02-28 · satisfied 2025-08-06
—
Satisfied
All Assets · created 2023-02-28 · satisfied 2025-08-06
—
Satisfied
All Assets · created 2022-03-07 · satisfied 2025-08-06
—
Satisfied