Grandstand Media Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£319,759
Cash
£536,198
Turnover
—
Profit / loss
—
Current assets
£812,836
Creditors < 1 year
£581,530
Equity
£319,759
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £319,759 | £317,098 | £113,490 | £1,028,144 | — | — | £149,591 | £2,129,108 | £1,626,684 | £1,423,507 | — |
| Equity | £319,759 | £317,098 | £113,490 | £1,028,144 | £260,138 | −£311,889 | £149,591 | £2,129,108 | £1,626,684 | £1,423,507 | — |
| Assets | |||||||||||
| Property, plant & equipment | £117,937 | £157,693 | £38,299 | £43,859 | £15,349 | £21,359 | £30,085 | £40,965 | £77,214 | £106,252 | £115,820 |
| Current assets | £812,836 | £585,183 | £422,094 | £1,379,237 | £661,260 | £324,098 | £374,262 | £4,320,320 | £3,365,315 | £3,427,369 | — |
| Cash at bank | £536,198 | £400,697 | £249,334 | £1,026,879 | £267,226 | £18,092 | £846 | £32,780 | £25,222 | £18,761 | £48,913 |
| Debtors | £276,638 | £184,486 | £172,760 | £352,358 | £394,034 | £306,006 | £373,416 | £4,287,540 | £3,339,707 | £3,404,072 | £4,017,931 |
| Stock | — | — | — | — | — | — | — | — | £386 | £4,536 | £15,506 |
| Liabilities | |||||||||||
| Creditors within one year | £581,530 | £386,355 | — | £394,952 | £416,471 | £657,346 | £254,108 | £2,231,529 | — | — | — |
| Provisions | — | — | £9,574 | £0 | — | — | £648 | £648 | £4,587 | £9,228 | — |
| Net current assets | £231,306 | £198,828 | £84,765 | £984,285 | £244,789 | −£333,248 | £120,154 | £2,088,791 | £1,554,057 | £1,326,483 | — |
| Assets less current liabilities | £349,243 | £356,521 | £123,064 | £1,028,144 | £260,138 | −£311,889 | £150,239 | £2,129,756 | £1,631,271 | £1,432,735 | — |
| People | |||||||||||
| Average employees | 0.18 | 0.14 | 0.16 | 15 | 12 | 10 | 15 | 15 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-09-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-02-16 · satisfied 2007-09-15
All monies
Satisfied