Granville & Madeline Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£280
Cash
£14,723
Turnover
—
Profit / loss
—
Current assets
£533,697
Creditors < 1 year
£832,255
Equity
−£280
Average employees
0.02
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£280 | £1,117 | −£15,865 | £1,241 | −£17,726 | −£10,385 | −£256 |
| Equity | −£280 | £1,117 | −£15,865 | £1,241 | — | — | — |
| Assets | |||||||
| Fixed assets | £943,542 | £928,429 | £930,909 | £934,422 | £922,858 | £925,338 | £462,138 |
| Property, plant & equipment | £0 | £1,241 | £3,721 | £7,234 | £922,358 | £924,838 | £461,638 |
| Current assets | £533,697 | £565,655 | £682,040 | £398,692 | £26,013 | £15,423 | £242,490 |
| Cash at bank | £14,723 | £46,681 | £92,966 | £3,270 | £25,131 | £13,698 | £0 |
| Debtors | £518,974 | £518,974 | £589,074 | £395,422 | £882 | £1,725 | £242,490 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £0 | — | — |
| Creditors within one year | £832,255 | £847,703 | — | £4,455 | — | — | — |
| Creditors after one year | £642,606 | £642,606 | — | £1,324,760 | — | — | — |
| Provisions | — | — | £2,658 | £2,658 | — | — | — |
| Net current assets | −£298,558 | −£282,048 | −£295,561 | £394,237 | £26,013 | £15,423 | £242,490 |
| Assets less current liabilities | £644,984 | £646,381 | £635,348 | £1,328,659 | £948,871 | £940,761 | £704,628 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2023-08-03
—
OutstandingFixed · created 2022-10-03
—
OutstandingAll Assets · created 2019-04-11
—
OutstandingFloating · created 2019-04-12
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-10-07 · satisfied 2022-10-05
—
Satisfied