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Companies/02022705

Grand Style Estates Limited

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£2,801
Cash
£16,567
Turnover
Profit / loss
Current assets
£117,758
Creditors < 1 year
£298,143
Equity
£2,801
Average employees
1

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,801£7,057£21,704£27,321£24,521£23,234£14,873£15,964−£1,080−£9,362−£17,251−£11,465−£11,228−£18,301
Equity£2,801£7,057£21,704£27,321£24,521£23,234£14,873£15,964−£1,080−£9,362−£18,301
Assets
Fixed assets£186,672
Property, plant & equipment£183,186£189,884£192,333£197,725£185,480£185,480£185,480£133,243£133,243£134,386£134,386£184,386£184,386£184,386£184,386£185,529£185,529£186,672
Current assets£117,758£110,832£119,064£89,088£153,656£142,419£141,057£145,768£150,002£175,407£134,330£77,544£84,327£78,153
Cash at bank£16,567£9,641£17,041£4,660£4,885£5,318£5,672£7,698£36,836£3,948£4,982£1
Debtors£3,199£3,199£21,961£4,366£68,709£57,039£60,995£60,034£62,242£60,667£57,414£4,576£6,377£5,184
Stock£97,992£97,992£80,062£80,062£80,062£80,062£80,062£80,062£80,062£77,904
Liabilities
Creditors within one year£298,143£293,659£289,693£259,492£314,615£304,665£311,664£263,047£284,325£319,155£335,967£273,395£281,084£283,126
Net current assets−£180,385−£182,827−£170,629−£170,404−£160,959−£162,246−£170,607−£117,279−£134,323−£143,748−£201,637−£195,851−£196,757−£204,973
Assets less current liabilities−£18,301
People
Average employees1111111
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-05-22
Outstanding
Floating · created 2026-05-22
Outstanding
Fixed · created 2021-08-16
Outstanding
Fixed · created 2021-08-16
Outstanding
Show 17 satisfied / released
Fixed · created 2018-09-28 · satisfied 2026-05-14
Satisfied
All Assets · created 2018-07-19 · satisfied 2026-05-14
Satisfied
Floating · created 2014-12-01 · satisfied 2018-10-02
Satisfied
All Assets · created 2014-12-01 · satisfied 2018-10-02
Satisfied
Property · created 2008-06-19 · satisfied 2015-03-07
All monies
Satisfied
Property · created 2003-06-26 · satisfied 2015-03-21
All monies
Satisfied
All Assets · created 2003-02-02 · satisfied 2015-03-07
All monies
Satisfied
Property · created 2001-08-13 · satisfied 2015-03-07
All monies
Satisfied
Unknown · created 2000-04-26 · satisfied 2015-03-07
All monies
Satisfied
Property · created 2000-05-04 · satisfied 2001-08-24
All monies
Satisfied
Floating · created 1997-02-03 · satisfied 2003-08-07
All monies
Satisfied
Floating · created 1995-11-06 · satisfied 1996-09-06
All monies
Satisfied
Property · created 1994-10-31 · satisfied 2003-08-07
All monies
Satisfied
Floating · created 1994-10-07 · satisfied 1997-02-04
All monies
Satisfied
Property · created 1994-05-13 · satisfied 2003-08-07
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1993-08-16 · satisfied 2003-08-07
All monies
Satisfied
Property · created 1990-11-14 · satisfied 1992-10-22
All monies
Satisfied