Grenfell Capital Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£86,891
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£607,943
Creditors < 1 year
£1,027,723
Equity
£86,891
Average employees
1
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,891 | £83,486 | £81,249 | £81,720 | £98,708 | — | — | £285,730 | £237,631 | £238,403 | £342 |
| Equity | £86,891 | £83,486 | £81,249 | £81,720 | £98,708 | £326,827 | £342,558 | £285,730 | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £357 | £7,207 | £15,107 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,000 | £14,900 | — |
| Current assets | £607,943 | £600,155 | £432,801 | £242,354 | — | £560,621 | £410,499 | £430,150 | £285,920 | £231,789 | £31,100 |
| Cash at bank | £0 | £86 | £22 | £0 | — | £3 | £18 | £10 | £7,169 | £420 | — |
| Debtors | £607,943 | £600,069 | £432,779 | £242,354 | £816,331 | £560,618 | £410,481 | £430,140 | £278,751 | £231,369 | £31,100 |
| Liabilities | |||||||||||
| Creditors within one year | £1,027,723 | £1,017,344 | £844,862 | £692,035 | £809,524 | — | — | £144,777 | £55,496 | £8,493 | £30,758 |
| Creditors after one year | £82,430 | £88,426 | £95,791 | £53,500 | £0 | — | — | — | — | — | — |
| Net current assets | −£419,780 | −£417,189 | −£412,061 | −£449,681 | £6,807 | £234,970 | £250,701 | £285,373 | £230,424 | £223,296 | £342 |
| Assets less current liabilities | £169,321 | £171,912 | £177,040 | £135,220 | £98,708 | £326,827 | £342,558 | £285,730 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-05-04
—
Outstanding