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Companies/SC186537

Grinmost (No 90) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,094,725
Cash
£28,222
Turnover
—
Profit / loss
—
Current assets
£415,355
Creditors < 1 year
—
Equity
£1,094,725
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,094,725£883,528——————
Equity£1,094,725£883,528£840,299£842,635£763,946£594,244£168,756£139,792
Assets
Fixed assets£695,519£715,519£715,519£715,519£715,519£711,987£262,501—
Current assets£415,355£375,209£433,490£402,299£315,657£178,189£93,049£64,385
Cash at bank£28,222£9,256£62,572£8,381£6,586£5,634£43,423£62,759
Debtors£387,133£365,953£370,918£393,918£309,071£172,555£49,626£1,626
Liabilities
Creditors within one year————£267,230———
Net current assets£399,206£168,009£124,780£127,116£48,427−£117,743−£93,745−£122,709
Assets less current liabilities£1,094,725£883,528£840,299£842,635£763,946£594,244£168,756£139,792
People
Average employees00001—1—
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

0 outstanding charges

No charges available in our records.