Grainstore Limited
Other letting and operating of own or leased real estate · Hamilton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£857,300
Cash
£7,689
Turnover
—
Profit / loss
—
Current assets
£32,894
Creditors < 1 year
—
Equity
£857,300
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £857,300 | £866,904 | £854,652 | £834,165 | £821,874 | £621,932 | £601,366 | £490,419 | £257,791 |
| Equity | £857,300 | £866,904 | £854,652 | £834,165 | £821,874 | £621,932 | £601,366 | £490,419 | £257,791 |
| Assets | |||||||||
| Fixed assets | £2,181,297 | £2,190,343 | £2,204,385 | £2,216,459 | £2,223,990 | £1,970,630 | £1,922,449 | £1,300,000 | £970,000 |
| Property, plant & equipment | £21,297 | £30,343 | £44,385 | £56,459 | £63,990 | £69,660 | £57,449 | £54,387 | £53,597 |
| Current assets | £32,894 | £49,374 | £69,856 | £66,873 | £16,436 | £16,007 | £14,435 | £8,057 | £10,067 |
| Cash at bank | £7,689 | £29,732 | £48,927 | £43,877 | £4,877 | £4,979 | £9,790 | £3,114 | £4,633 |
| Debtors | £25,205 | £19,642 | £20,929 | £22,996 | £11,559 | £11,028 | £4,645 | £4,943 | £5,434 |
| Liabilities | |||||||||
| Provisions | £181,904 | £183,997 | £186,291 | £188,585 | £190,016 | £143,490 | £145,585 | £110,740 | £48,814 |
| Net current assets | −£61,110 | −£21,093 | £4,009 | −£1,526 | −£54,792 | −£55,401 | −£50,349 | −£33,465 | −£265 |
| Assets less current liabilities | £2,120,187 | £2,169,250 | £2,208,394 | £2,214,933 | £2,169,198 | £1,915,229 | £1,872,100 | £1,266,535 | £969,735 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2020-03-04
—
OutstandingFixed · created 2020-01-24
—
OutstandingProperty · created 2018-06-25
—
OutstandingAll Assets · created 2018-06-15
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OutstandingFixed · created 2018-06-15
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Outstanding