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Companies/08058616

Grandeur Capital Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£658,085
Cash
£86,699
Turnover
—
Profit / loss
—
Current assets
£4,231,991
Creditors < 1 year
—
Equity
£658,085
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£658,085£614,174£541,427£505,430£440,072£332,570£276,172£201,432£120,073£96,756£81,827£44,529−£7,985
Equity£658,085£614,174£541,427£505,430£440,072£332,570£276,172£201,432£120,073£96,756£81,827£44,529−£7,985
Assets
Current assets£4,231,991£4,231,465£4,112,511£3,250,067£1,694,540£3,300,918£3,134,605£2,321,781£2,192,493£1,565,659£1,433,388£664,443£447,303
Cash at bank£86,699£117,485£111,839£185,314−£1,457,963£181,842£302,234———£104,278£123,586£222,631
Debtors£614,541£1,082,140£968,832£32,913£120,663£3,119,076£2,832,371——————
Stock£3,530,751£3,031,840£3,031,840£3,031,840£3,031,840————————
Liabilities
Creditors within one year——£2,896,404£1,658,524£75,299£105,201£1,035£889,977£816,925£703,868£1,351,561——
Creditors after one year——£674,680£1,086,113£1,179,169£2,863,147£2,857,398£1,229,972£1,255,095£764,635£0£619,914£455,288
Net current assets£1,381,090£1,302,878£1,216,107£1,591,543£1,619,241£3,195,717£3,133,570£1,431,804£1,375,568£861,791£81,827£664,443£447,303
Assets less current liabilities£1,381,090£1,302,878—————£1,431,804£1,375,568£861,791£81,827£664,443£447,303
People
Average employees0000000——————
Source evidenceView 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 charges
Floating · created 2025-09-01
—
Outstanding
Property · created 2025-09-01
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Unknown · created 2024-12-19
—
Outstanding
Show 8 satisfied / released
Unknown · created 2023-09-11 · satisfied 2024-07-02
—
Satisfied
Unknown · created 2018-09-21 · satisfied 2025-09-16
—
Satisfied
Fixed · created 2016-05-05 · satisfied 2025-09-16
—
Satisfied
Property · created 2016-04-08 · satisfied 2022-09-13
—
Satisfied
Unknown · created 2016-01-12 · satisfied 2025-09-16
—
Satisfied
Fixed · created 2016-01-12 · satisfied 2025-09-16
—
Satisfied
All Assets · created 2015-12-02 · satisfied 2025-09-16
—
Satisfied
Unknown · created 2014-10-06 · satisfied 2026-02-16
—
Satisfied