Grassdale Estates Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
−£86,732
Cash
£1,203
Turnover
—
Profit / loss
—
Current assets
£62,752
Creditors < 1 year
—
Equity
−£86,732
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£86,732 | −£85,472 | — | — | — | — | — | — | — | — | — | — | — | £190 |
| Equity | −£86,732 | −£85,472 | −£38,337 | −£37,536 | −£38,607 | −£51,409 | −£41,822 | −£46,319 | −£19,306 | £3,782 | £725 | £942 | £812 | £190 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £83 |
| Current assets | £62,752 | £68,071 | £63,098 | £19,720 | £42,730 | £43,903 | £26,076 | £18,678 | £232,193 | £228,800 | £156,053 | £143,977 | £75,492 | £97,075 |
| Cash at bank | £1,203 | £771 | £580 | £2,511 | £741 | £1,235 | £2,648 | £1,513 | £2,037 | £113,893 | £1,416 | £4,423 | £17 | £10 |
| Debtors | £61,549 | £67,300 | £62,518 | £17,209 | £41,989 | £42,668 | £23,428 | £17,165 | £230,156 | £114,907 | £154,637 | £139,554 | £75,475 | £97,065 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £65,080 | £251,586 | £225,105 | £155,415 | £143,122 | £74,763 | — |
| Net current assets | −£75,032 | −£63,772 | −£38,387 | −£37,586 | −£38,657 | −£51,459 | −£41,855 | −£46,402 | −£19,393 | £3,695 | £638 | £855 | £729 | £107 |
| Assets less current liabilities | −£74,982 | −£63,722 | −£38,337 | −£37,536 | −£38,607 | −£51,409 | −£41,822 | −£46,319 | −£19,306 | £3,782 | £725 | £942 | £812 | £190 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesShares · created 2008-08-14
All monies
Outstanding