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Companies/13518385

Grand Park Residential Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£226,580
Cash
£64,147
Turnover
—
Profit / loss
—
Current assets
£842,898
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-3112 months
Balance sheet
Net assets−£226,580−£232,577£109,847—
Equity——£109,847−£19,343
Assets
Fixed assets£2,206,752£2,123,025£1,032,303£250,113
Property, plant & equipment£3,744£4,992—£0
Current assets£842,898£330,467£455,247£292,083
Cash at bank£64,147£270,078—£241,103
Debtors£778,751£60,389—£50,980
Liabilities
Creditors£3,276,230£2,686,069——
Creditors within one year——£1,597,397—
Net current assets−£2,433,332−£2,355,602−£1,142,150−£269,456
Assets less current liabilities−£226,580−£232,577£109,847−£19,343
People & pay
Average employees55—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-05-01
—
Outstanding