Grain Investments (Humberside) Limited
Private Limited Company · Lincoln
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£201,210
Cash
£285,294
Turnover
—
Profit / loss
—
Current assets
£299,561
Creditors < 1 year
—
Equity
£201,210
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £201,210 | £65,445 | £64,757 | — | — | — | — | £56,227 | £56,227 | £56,097 | £56,485 | £56,350 | £131,482 | £131,583 | £134,111 |
| Equity | £201,210 | £65,445 | £64,757 | £60,175 | £62,972 | £62,094 | £56,579 | £56,227 | £56,227 | £56,097 | £56,485 | £56,350 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | — | — | £120,000 | £115,000 | £115,000 | £115,000 |
| Current assets | £299,561 | £161,572 | £172,901 | £27,185 | £28,313 | £27,906 | £5,952 | £6,087 | £6,087 | £2,155 | £7,865 | £635 | — | — | — |
| Cash at bank | £285,294 | £85,509 | £127,405 | £1,759 | £2,740 | £1,702 | £5,563 | — | — | — | — | — | — | — | — |
| Debtors | £14,267 | £14,286 | £23 | £426 | £573 | £1,204 | £389 | — | — | — | — | £635 | £80,934 | £80,760 | £85,525 |
| Stock | £0 | £61,777 | £45,473 | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £65,301 | £65,301 | £63,463 | £69,084 | £64,285 | £64,452 | £64,177 | £66,414 |
| Net current assets | £201,210 | £65,445 | £64,757 | −£59,825 | −£57,028 | −£57,906 | −£63,421 | −£58,850 | −£58,850 | −£60,944 | −£60,853 | −£63,650 | £16,482 | £16,583 | £19,111 |
| Assets less current liabilities | £201,210 | £65,445 | £64,757 | £60,175 | £62,972 | £62,094 | £56,579 | £61,150 | £61,150 | £59,056 | £59,147 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
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