Grand Park Homes Ltd
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 |
|---|---|---|---|
| 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 employees | 37 | 39 | 31 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-16
—
OutstandingFixed · created 2025-06-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-07-20 · satisfied 2025-11-11
—
SatisfiedFloating · created 2022-07-20 · satisfied 2025-11-11
—
Satisfied