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Companies/10903090

Grd Property Management Limited

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£14,218
Cash
£3,408
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£57,448
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-308 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-31
Balance sheet
Net assets£14,218£17,227£11,664£13,509£12,747£10,413£6,861£5,522
Equity———£13,509£12,747£10,413£6,861£5,522
Assets
Fixed assets£201,200£200,000——————
Property, plant & equipment£1,200———————
Current assets———£8,299———£9,912
Cash at bank£3,408£4,101£5,971£8,299£5,172£3,904£2,044£8,600
Debtors———£0———£1,312
Liabilities
Creditors within one year£57,448£49,160£47,713—————
Creditors after one year£130,000£135,000£135,000—————
Provisions£2,942£2,714−£433—————
Net current assets−£54,040−£45,059−£41,742−£39,464−£40,226−£42,560−£46,112−£47,446
Assets less current liabilities£147,160£154,941£146,231£148,509£147,747£145,413£141,861£140,527
People & pay
Average employees2220000—
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-04-06
—
Outstanding
Floating · created 2018-04-06
—
Outstanding