Grado Developments Ltd
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£92,892
Cash
£18,296
Turnover
—
Profit / loss
—
Current assets
£43,537
Creditors < 1 year
£201,036
Equity
−£92,892
Average employees
1
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 | 2024-03-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£92,892 | −£8,759 |
| Equity | −£92,892 | −£8,759 |
| Assets | ||
| Fixed assets | £347,399 | £142,587 |
| Current assets | £43,537 | £629 |
| Cash at bank | £18,296 | — |
| Debtors | £25,241 | £629 |
| Liabilities | ||
| Creditors within one year | £201,036 | £458 |
| Creditors after one year | £282,792 | £151,517 |
| Net current assets | −£157,499 | £171 |
| Assets less current liabilities | £189,900 | £142,758 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-24
—
OutstandingFixed · created 2026-03-24
—
OutstandingFixed · created 2025-03-26
—
OutstandingAll Assets · created 2025-03-26
—
Outstanding