Grand Avenue Developments Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£799,283
Cash
£15,456
Turnover
—
Profit / loss
—
Current assets
£5,959,780
Creditors < 1 year
—
Equity
£799,283
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £799,283 | £808,640 | £873,303 | £554,095 | £225,564 | £71,539 |
| Equity | £799,283 | £808,640 | £873,303 | £554,095 | £225,564 | £71,539 |
| Assets | ||||||
| Fixed assets | £1,923,966 | £1,923,966 | £1,923,966 | £1,923,966 | £1,648,541 | £350,000 |
| Current assets | £5,959,780 | £5,253,199 | £4,561,692 | £2,999,758 | £2,881,482 | £1,171,458 |
| Cash at bank | £15,456 | £8,330 | £219,495 | £107,432 | £241,504 | £3,328 |
| Debtors | £2,787,915 | £2,178,771 | £206,608 | £236,257 | £18,563 | £15,418 |
| Stock | £3,150,784 | £3,066,098 | £4,135,589 | £2,656,069 | £2,621,415 | £1,152,712 |
| Liabilities | ||||||
| Provisions | £19,297 | £19,297 | £19,297 | £19,297 | £19,297 | £19,297 |
| Net current assets | −£1,099,387 | −£1,077,554 | −£1,015,992 | −£1,326,389 | −£1,397,920 | −£257,064 |
| Assets less current liabilities | £824,579 | £846,412 | £907,974 | £597,577 | £250,621 | £92,936 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-08-27
—
OutstandingUnknown · created 2025-08-15
—
OutstandingAll Assets · created 2023-09-18
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OutstandingUnknown · created 2022-12-05
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OutstandingProperty · created 2021-07-22
—
OutstandingProperty · created 2020-01-21
—
OutstandingShow 6 satisfied / released
Property · created 2023-11-17 · satisfied 2025-06-05
—
SatisfiedFixed · created 2023-11-17 · satisfied 2025-06-05
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SatisfiedFloating · created 2021-01-20 · satisfied 2023-06-05
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SatisfiedAll Assets · created 2020-12-14 · satisfied 2022-03-21
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SatisfiedAll Assets · created 2020-11-18 · satisfied 2023-06-05
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SatisfiedFixed · created 2020-11-06 · satisfied 2024-01-23
—
Satisfied