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Companies/13920987

Grand Park Homes Ltd

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£274,133
Cash
£494,891
Turnover
Profit / loss
Current assets
£593,843
Creditors < 1 year
Equity
Average employees
37

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£274,133£195,826£43,594
Assets
Fixed assets£844,991£875,979£870,568
Intangible assets£157,667£179,667£201,667
Property, plant & equipment£687,324£696,312£668,901
Current assets£593,843£251,204£193,153
Cash at bank£494,891£191,538£104,887
Debtors£98,952£59,666£88,266
Liabilities
Creditors£215,196£292,038£362,523
Net current assets£378,647−£40,834−£169,370
Assets less current liabilities£1,223,638£835,145£701,198
People
Average employees373931
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-16
Outstanding
Fixed · created 2025-06-16
Outstanding
Show 2 satisfied / released
Fixed · created 2022-07-20 · satisfied 2025-11-11
Satisfied
Floating · created 2022-07-20 · satisfied 2025-11-11
Satisfied