Juan Grande Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£123,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,858
Creditors < 1 year
—
Equity
£123,540
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,540 | £107,139 | £101,804 | £97,391 | — | — | £85,286 | £83,296 | £82,327 | £83,492 | £86,500 |
| Equity | £123,540 | £107,139 | £101,804 | £97,391 | £93,984 | £91,219 | £85,286 | £83,296 | £82,327 | £83,492 | £86,500 |
| Assets | |||||||||||
| Fixed assets | £0 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 |
| Current assets | £134,858 | £22,320 | £15,075 | £14,725 | £10,519 | £9,268 | £61,734 | £68,993 | £69,575 | £58,413 | £59,800 |
| Liabilities | |||||||||||
| Net current assets | £123,540 | £17,139 | £11,804 | £7,391 | £3,984 | £1,219 | £55,741 | £54,308 | £53,419 | £54,772 | £58,000 |
| Assets less current liabilities | £123,540 | £107,139 | £101,804 | £97,391 | £93,984 | £91,219 | £145,741 | £144,308 | £143,419 | £144,772 | £148,000 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| 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
5 outstanding chargesUnknown · created 2005-05-24
£61,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-06-21
All monies
OutstandingProperty · created 2000-06-21
All monies
OutstandingProperty · created 2000-06-21
All monies
OutstandingProperty · created 1999-01-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-05-24 · satisfied 2007-01-18
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied