Grandir UK Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,000
Turnover
—
Profit / loss
−£238,000
Current assets
£612,000
Creditors < 1 year
—
Equity
£30,729,000
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £30,729,000 | — | £31,186,000 |
| Assets | |||
| Current assets | £612,000 | £532,000 | £549,000 |
| Cash at bank | £3,000 | £83,000 | £142,000 |
| Debtors | £609,000 | £449,000 | £407,000 |
| Liabilities | |||
| Creditors within one year | — | — | £25,093,000 |
| Net current assets | −£48,015,000 | −£43,124,000 | −£24,544,000 |
| Assets less current liabilities | £30,729,000 | £30,867,000 | £31,186,000 |
| Profit & loss | |||
| Profit / loss | −£238,000 | −£439,000 | −£1,541,000 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-04-30 · satisfied 2022-04-07
—
SatisfiedFixed · created 2019-04-19 · satisfied 2022-04-07
—
SatisfiedFixed · created 2017-07-26 · satisfied 2022-04-07
—
Satisfied