Grandapass Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

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

Net assets

£904,952

Cash

£13,674

Turnover

—

Profit / loss

—

Current assets

£254,660

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£904,952	£1,266,412	—	—	—	—	—	—	—	—	—	—	—	—
Equity	—	—	£1,255,412	£1,282,983	£1,198,077	£1,201,154	£1,154,642	£1,097,838	£1,495,743	£1,429,459	£1,491,403	£1,407,170	£1,319,423	£1,305,178
Assets
Fixed assets	£703,535	£1,174,346	£1,170,142	—	—	£1,360,209	£1,360,231	£1,115,119	£1,513,222	£1,513,275	£1,644,209	£1,644,303	£1,644,427	£2,226,568
Property, plant & equipment	£3,535	£4,204	£0	—	—	£67	£89	£119	£159	—	£283	£377	£501	£1,568
Current assets	£254,660	£111,147	£100,188	£140,332	£64,324	£57,340	£22,077	£36,080	£35,219	£34,105	£95,590	£104,635	£318,370	£247,558
Cash at bank	£13,674	£46,975	£64,569	£109,982	£64,109	£40,166	£21,157	£35,349	£33,667	—	£94,249	£104,635	£300,370	£247,558
Debtors	£240,986	£64,172	£35,619	£30,350	£215	£17,174	£920	£731	£1,552	—	£1,341	£0	£18,000	£0
Liabilities
Creditors	£53,243	£19,081	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£14,918	£27,491	£36,389	£216,395	—	—	—	—	£248,396	£341,768	£643,374	£1,168,948
Net current assets	£201,417	£92,066	£85,270	£112,841	£27,935	−£159,055	−£205,589	−£17,281	−£17,479	−£83,816	−£152,806	−£237,133	−£325,004	−£921,390
Assets less current liabilities	£904,952	£1,266,412	£1,255,412	£1,282,983	£1,198,077	£1,201,154	£1,154,642	£1,097,838	£1,495,743	£1,429,459	£1,491,403	£1,407,170	£1,319,423	£1,305,178
People
Average employees	2	2	2	2	2	2	2	4	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View 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

2 outstanding charges

Think Property Trustee Ltd

Fixed · created 2024-01-31

—

Outstanding

Think Property Trustee Ltd

Property · created 2023-07-25

—

Outstanding

Show 22 satisfied / released

Efg Private Bank (Channel Islands) Limited

Fixed · created 2008-04-08 · satisfied 2012-07-27

All monies

Satisfied

Efg Private Bank Limited

All Assets · created 2000-01-28 · satisfied 2012-07-27

All monies

Satisfied

Efg Private Limited

All Assets · created 1999-11-05 · satisfied 2005-03-17

All monies

Satisfied

Efg Private Bank Limited