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Companies/11826508

Grand Avenue Developments Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees000000
Source evidenceView 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 charges
Fixed · created 2026-08-27
Outstanding
Unknown · created 2025-08-15
Outstanding
All Assets · created 2023-09-18
Outstanding
Unknown · created 2022-12-05
Outstanding
Outstanding
Show 6 satisfied / released
Property · created 2023-11-17 · satisfied 2025-06-05
Satisfied
Fixed · created 2023-11-17 · satisfied 2025-06-05
Satisfied
Floating · created 2021-01-20 · satisfied 2023-06-05
Satisfied
All Assets · created 2020-12-14 · satisfied 2022-03-21
Satisfied
All Assets · created 2020-11-18 · satisfied 2023-06-05
Satisfied
Fixed · created 2020-11-06 · satisfied 2024-01-23
Satisfied