James Grant & Company (East) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£14,206,105
Cash
£1,726,455
Turnover
—
Profit / loss
—
Current assets
£6,772,106
Creditors < 1 year
£56,776
Equity
£14,206,105
Average employees
3
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,206,105 | £14,188,587 | £15,924,745 | £15,583,150 |
| Equity | £14,206,105 | £14,188,587 | £15,924,745 | £15,583,150 |
| Assets | ||||
| Fixed assets | £7,490,775 | £8,800,181 | £10,293,195 | £10,319,537 |
| Property, plant & equipment | £2,715,224 | £4,394,756 | £5,881,146 | £6,554,126 |
| Current assets | £6,772,106 | £5,484,039 | £5,779,976 | £5,368,831 |
| Cash at bank | £1,726,455 | £347,641 | £489,491 | £242,214 |
| Debtors | £73,912 | £132,768 | £194,913 | £124,361 |
| Liabilities | ||||
| Creditors within one year | £56,776 | £95,633 | £148,426 | £105,218 |
| Net current assets | £6,715,330 | £5,388,406 | £5,631,550 | £5,263,613 |
| Assets less current liabilities | £14,206,105 | £14,188,587 | £15,924,745 | £15,583,150 |
| People | ||||
| Average employees | 3 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 1984-03-26
£353,866 6 1/2 FIRST MORTGAGE DEBENTURE STOCK 1991/96 ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1982-03-31 · satisfied 1984-05-09
£353,866, 6 1/2% FIRST MORTGAGE DEBENTUR E STOCK 1981/4 AND £700,000 7 1/2% FIRST MORTGAGE DEBENTURE STOCK 1991/6 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1980-09-23 · satisfied 1985-12-13
£353,866 6 1/2% FIRST MORTGAGE DEBENTURE STOCK 1981/84 AND £700,000 7 1/2% FIRST MORTGAGE DEBENTURE STOCK 1991/96 AND AL L FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1980-02-26 · satisfied 1986-09-03
All monies
Satisfied