G.r.k. Construction Limited
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£42,490
Turnover
—
Profit / loss
—
Current assets
£1,416,813
Creditors < 1 year
£76,818
Equity
£1,340,095
Average employees
1
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £1,262,867 | £1,247,369 | £1,295,830 | £1,309,340 | £1,135,585 |
| Equity | £1,340,095 | £1,368,350 | £1,381,426 | £1,299,786 | £1,262,867 | £1,247,369 | £1,295,830 | £1,309,340 | £1,135,585 |
| Assets | |||||||||
| Fixed assets | — | — | — | £6,062 | — | — | £377,331 | £378,023 | £11,660 |
| Property, plant & equipment | £0 | £0 | £0 | £6,062 | £12,123 | £18,187 | £3 | £5,715 | £11,660 |
| Current assets | £1,416,813 | £1,481,094 | £1,517,136 | £1,459,446 | £1,751,350 | £1,837,457 | £1,145,074 | £1,268,817 | £2,649,065 |
| Cash at bank | £42,490 | £85,083 | £117,592 | £98,494 | £40,041 | £137,633 | £421,425 | £1,233,638 | £419,207 |
| Debtors | £7,615 | £29,303 | £32,836 | £95,111 | £37,541 | £5,206 | £17,175 | £14,179 | £257,761 |
| Stock | — | — | — | £1,265,841 | £1,673,768 | £1,694,618 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £76,818 | £112,844 | £135,810 | £165,722 | £497,637 | £600,973 | £226,575 | £337,500 | £1,522,977 |
| Creditors after one year | — | — | — | — | £2,969 | £7,302 | — | — | £2,163 |
| Net current assets | £1,339,995 | £1,368,250 | £1,381,326 | £1,293,724 | £1,253,713 | £1,236,484 | £918,499 | £931,317 | £1,126,088 |
| Assets less current liabilities | £1,340,095 | £1,368,350 | £1,381,426 | £1,299,786 | £1,265,836 | £1,254,671 | £1,295,830 | £1,309,340 | £1,137,748 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2016-10-24
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OutstandingAll Assets · created 2013-05-01
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OutstandingProperty · created 2003-02-12
All monies
OutstandingShow 24 satisfied / released
Floating · created 2016-07-15 · satisfied 2021-12-03
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SatisfiedFloating · created 2013-06-06 · satisfied 2014-01-11
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SatisfiedUnknown · created 2005-06-17 · satisfied 2013-03-20
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SatisfiedUnknown · created 2005-02-17 · satisfied 2013-03-20
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SatisfiedAll Assets · created 2004-06-09 · satisfied 2013-05-07
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SatisfiedUnknown · created 1994-02-16 · satisfied 2013-03-20
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SatisfiedProperty · created 1992-05-10 · satisfied 2013-03-20
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SatisfiedUnknown · created 1992-01-13 · satisfied 2013-03-27
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SatisfiedProperty · created 1989-08-14 · satisfied 2013-03-20
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SatisfiedUnknown · created 1989-08-14 · satisfied 2013-03-20
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SatisfiedUnknown · created 1987-03-17 · satisfied 2013-03-20
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SatisfiedUnknown · created 1986-07-07 · satisfied 2013-03-20
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SatisfiedUnknown · created 1985-09-09 · satisfied 2013-03-20
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SatisfiedProperty · created 1985-06-27 · satisfied 2013-03-20
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SatisfiedProperty · created 1984-06-11 · satisfied 2013-03-20
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SatisfiedUnknown · created 1982-06-15 · satisfied 2013-03-20
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SatisfiedProperty · created 1981-11-25 · satisfied 2013-03-20
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SatisfiedProperty · created 1981-07-28 · satisfied 2013-03-20
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SatisfiedUnknown · created 1980-11-14 · satisfied 2013-03-20
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SatisfiedUnknown · created 1980-02-08 · satisfied 2013-03-20
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SatisfiedUnknown · created 1979-07-12 · satisfied 2013-03-20
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SatisfiedProperty · created 1978-07-03 · satisfied 2013-03-20
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SatisfiedProperty · created 1978-06-30 · satisfied 2013-03-20
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SatisfiedUnknown · created 1977-11-23 · satisfied 2013-03-20
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Satisfied