Grd Lease Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£278,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,305
Creditors < 1 year
£232,615
Equity
£278,432
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £278,432 | £247,605 | −£219,698 | £173,683 | £156,652 | −£149,422 | −£108,321 | −£80,110 | −£81,535 | −£50,479 | −£21,593 |
| Equity | £278,432 | £247,605 | −£219,698 | £173,683 | £156,652 | −£149,422 | −£108,321 | −£80,110 | −£81,535 | −£50,479 | −£21,593 |
| Assets | |||||||||||
| Fixed assets | £118,218 | £146,034 | £173,851 | £201,667 | £229,483 | £257,299 | £285,364 | £314,180 | £342,996 | £371,812 | £400,628 |
| Intangible assets | — | — | £1 | — | — | £1 | £1 | — | — | — | — |
| Property, plant & equipment | — | — | £173,850 | — | — | £257,298 | £285,363 | £314,179 | £342,995 | £371,811 | £400,627 |
| Current assets | £152,305 | £208,855 | £242,774 | £174,587 | £179,956 | £151,446 | £102,000 | £102,000 | £102,001 | £102,009 | £102,000 |
| Cash at bank | — | — | £77,000 | — | — | £2 | — | £0 | £1 | £9 | £0 |
| Debtors | — | — | £165,774 | — | — | £151,444 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 |
| Liabilities | |||||||||||
| Creditors within one year | £232,615 | £286,154 | £273,894 | £116,694 | £30,599 | £30,767 | £45,685 | £46,290 | £228,322 | £226,090 | £109,500 |
| Creditors after one year | £316,340 | £316,340 | £362,429 | £433,243 | £535,492 | £527,400 | £450,000 | £450,000 | £298,210 | £298,210 | £414,721 |
| Net current assets | −£80,310 | −£77,299 | −£31,120 | £57,893 | £149,357 | £120,679 | £56,315 | £55,710 | −£126,321 | −£124,081 | −£7,500 |
| Assets less current liabilities | £37,908 | £68,735 | £142,731 | £259,560 | £378,840 | £377,978 | £341,679 | £369,890 | £216,675 | £247,731 | £393,128 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £180,001 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £180,001 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£41,101 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£41,101 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£41,101 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | — | — | — | — | — | — |
| 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.
Fixed · created 2024-03-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-12-10 · satisfied 2023-10-25
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SatisfiedFixed · created 2014-12-10 · satisfied 2024-03-19
—
SatisfiedFloating · created 2013-12-20 · satisfied 2015-03-05
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SatisfiedFixed · created 2013-05-28 · satisfied 2015-03-05
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2015-03-05
All monies
Satisfied