G R S Homes Limited
Company profile · Falkirk
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£36,779
Cash
£11
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£36,779
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£36,779 | −£16,180 | −£11,222 | −£10,440 | −£1,003 | £15,046 | £102,821 | £20,758 | £21,486 | £31,132 |
| Equity | −£36,779 | −£16,180 | −£11,222 | −£10,440 | −£1,003 | £15,046 | £102,821 | £20,758 | £21,486 | £31,132 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £18,101 |
| Property, plant & equipment | £0 | £24,199 | £30,248 | £37,811 | £47,263 | £69,764 | £46,385 | £38,877 | £14,481 | — |
| Current assets | — | — | £21,962 | £73,767 | £314,685 | £111,577 | £440,089 | £324,988 | £200,043 | £306,116 |
| Cash at bank | £11 | £18,503 | £21,962 | £35,141 | £59,442 | £38,805 | £31,813 | £49,357 | £138,404 | £42,469 |
| Debtors | — | — | £0 | £38,626 | — | £72,772 | £181,609 | £8,964 | £11,639 | £18,647 |
| Stock | — | — | — | — | — | — | £226,667 | £266,667 | £50,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £353,971 | £149,040 | £371,159 | £335,332 | — | £132,085 |
| Creditors after one year | — | — | — | — | — | £4,000 | £3,217 | — | — | £161,000 |
| Provisions | £0 | £4,598 | £5,747 | £7,184 | £8,980 | £13,255 | £9,277 | £7,775 | £0 | — |
| Net current assets | −£36,779 | −£4,114 | £5,944 | £8,933 | −£39,286 | −£37,463 | £68,930 | −£10,344 | £168,546 | £174,031 |
| Assets less current liabilities | −£36,779 | £20,085 | £36,192 | £46,744 | £7,977 | £32,301 | £115,315 | £28,533 | £183,027 | £192,132 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2017-03-06
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OutstandingShow 5 satisfied / released
All Assets · created 2017-02-24 · satisfied 2019-05-02
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SatisfiedUnknown · created 2015-03-31 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2018-02-15
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SatisfiedUnknown · created 2013-08-20 · satisfied 2014-01-22
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SatisfiedFixed · created 2013-08-13 · satisfied 2014-01-22
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Satisfied