Grand Bay Estates Ltd
Private Limited Company · St. Asaph
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£155,085
Cash
£25,515
Turnover
—
Profit / loss
—
Current assets
£545,274
Creditors < 1 year
—
Equity
£155,085
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £155,085 | £141,659 | £139,392 | £75,373 | £26,582 | £26,349 | — | — | — | — | — | — | — | — |
| Equity | £155,085 | £141,659 | £139,392 | £75,373 | £26,582 | £26,349 | £50,340 | £77,481 | £36,797 | £31,815 | £75,579 | £38,538 | £73,636 | £100,246 |
| Assets | ||||||||||||||
| Current assets | £545,274 | £460,655 | £578,830 | £669,357 | £753,223 | £534,575 | £460,870 | £455,717 | £691,971 | £755,150 | £588,834 | £524,858 | £484,597 | £692,599 |
| Cash at bank | £25,515 | £129,096 | £402,101 | £69,880 | £61,988 | £29,273 | £5,540 | £64,164 | £30,337 | £5,782 | £123,660 | £678 | £20,535 | £17,945 |
| Debtors | £20,400 | £22,200 | £22,370 | £14,400 | £14,561 | £14,700 | £27,702 | £23,400 | £17,430 | £14,918 | £19,724 | £25,600 | £33,220 | £57,259 |
| Stock | £499,359 | £309,359 | £154,359 | £585,077 | £676,674 | £490,602 | £427,628 | £368,153 | £644,204 | £734,450 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £513,255 | £486,320 | £410,961 | £592,353 |
| Net current assets | £160,918 | £156,659 | £164,392 | £120,373 | £76,582 | £26,349 | £50,340 | £77,481 | £36,797 | £31,815 | £75,579 | £38,538 | £73,636 | £100,246 |
| Assets less current liabilities | £165,918 | £156,659 | £164,392 | £120,373 | £76,582 | £26,349 | £50,340 | £77,481 | £36,797 | £31,815 | £75,579 | £38,538 | £73,636 | £100,246 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2025-05-16
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OutstandingAll Assets · created 2023-12-20
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OutstandingFloating · created 2015-12-18
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OutstandingAll Assets · created 2015-12-09
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OutstandingProperty · created 2007-01-02
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OutstandingUnknown · created 2006-06-01
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OutstandingProperty · created 2005-06-09
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OutstandingProperty · created 2005-02-04
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OutstandingProperty · created 2003-06-12
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OutstandingProperty · created 2002-12-06
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OutstandingProperty · created 2001-11-27
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OutstandingProperty · created 2000-09-27
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OutstandingProperty · created 2000-02-02
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OutstandingAll Assets · created 2000-02-01
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OutstandingShow 2 satisfied / released
Floating · created 2015-12-18 · satisfied 2025-04-10
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SatisfiedProperty · created 2000-02-08 · satisfied 2002-02-07
£57,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied