Grid Line Foundations Limited
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£264,483
Cash
£120,288
Turnover
—
Profit / loss
—
Current assets
£234,856
Creditors < 1 year
—
Equity
£264,483
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £264,483 | £197,881 | £178,373 | £200,906 | £101,405 | £243,505 | £196,592 | £231,813 | £260,333 | — | — | — |
| Equity | £264,483 | £197,881 | £178,373 | £200,906 | £101,405 | £243,505 | £196,592 | £231,813 | £260,333 | £357,090 | £379,192 | £366,374 |
| Assets | ||||||||||||
| Property, plant & equipment | £399,425 | £262,038 | £293,688 | £263,729 | £184,273 | £278,785 | £156,222 | £185,984 | £219,183 | £302,425 | £314,402 | £255,656 |
| Current assets | £234,856 | £406,100 | £301,899 | £441,041 | £297,211 | £221,336 | £191,098 | £264,724 | £376,193 | — | £291,248 | £425,354 |
| Cash at bank | £120,288 | £110,065 | £181,553 | £282,497 | £107,166 | £119,822 | £131,299 | £80,744 | £91,107 | £107,428 | £216,922 | £1,912 |
| Debtors | £114,568 | £296,035 | £120,346 | £158,544 | £190,045 | £101,514 | £38,726 | £143,712 | £154,997 | £146,148 | £44,915 | £388,346 |
| Stock | — | — | — | — | — | — | £21,073 | £40,268 | £130,089 | £124,747 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £253,792 | £333,755 | £195,067 | £171,147 | — | — | — | — | £163,520 | £273,709 |
| Creditors after one year | — | — | £90,000 | £120,000 | £150,000 | £32,500 | — | — | — | — | — | — |
| Provisions | £99,856 | £65,509 | £73,422 | £50,109 | £35,012 | £52,969 | £29,171 | £36,579 | £43,092 | — | £62,938 | £40,927 |
| Net current assets | £19,814 | £65,237 | £48,107 | £107,286 | £102,144 | £50,189 | £69,541 | £82,408 | £100,908 | — | £127,728 | £151,645 |
| Assets less current liabilities | £419,239 | £327,275 | £341,795 | £371,015 | £286,417 | £328,974 | £225,763 | £268,392 | £320,091 | — | £442,130 | £407,301 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £9,480 | −£58,257 | £24,899 | — | — |
| People | ||||||||||||
| Average employees | 0.06 | 0.08 | 7 | 6 | 7 | 7 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-01-30
All monies
OutstandingAll Assets · created 1988-05-10
All monies
OutstandingUnknown · created 1976-07-15
All monies
Outstanding