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Companies/11622371

Granville & Madeline Limited

Private Limited Company · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees0.020.0222222
Source evidenceView 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
All Assets · created 2023-08-03
Outstanding
Fixed · created 2022-10-03
Outstanding
All Assets · created 2019-04-11
Outstanding
Floating · created 2019-04-12
Outstanding
Show 1 satisfied / released
Unknown · created 2020-10-07 · satisfied 2022-10-05
Satisfied