Granville Estates Essex Limited
Development of building projects · Basildon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£51,726
Cash
£233,981
Turnover
—
Profit / loss
—
Current assets
£3,806,950
Creditors < 1 year
£3,536,454
Equity
−£51,726
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£51,726 | −£651 | −£830 |
| Equity | −£51,726 | −£651 | −£830 |
| Assets | |||
| Current assets | £3,806,950 | £2,634,164 | £77,855 |
| Cash at bank | £233,981 | £6,405 | £4 |
| Stock | £2,768,370 | £1,926,197 | £77,851 |
| Liabilities | |||
| Creditors within one year | £3,536,454 | £2,312,593 | £78,685 |
| Creditors after one year | £322,222 | £322,222 | — |
| Net current assets | £270,496 | £321,571 | −£830 |
| Assets less current liabilities | £270,496 | £321,571 | −£830 |
| People & pay | |||
| Average employees | 7 | 5 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-31
—
OutstandingAll Assets · created 2024-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-15 · satisfied 2026-01-16
—
SatisfiedAll Assets · created 2023-06-15 · satisfied 2026-01-16
—
Satisfied