The Grain Store Dumfries Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£20,597
Cash
£974
Turnover
—
Profit / loss
—
Current assets
£5,974
Creditors < 1 year
—
Equity
£20,597
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,597 | £13,080 | −£8,393 |
| Equity | £20,597 | £13,080 | −£8,393 |
| Assets | |||
| Property, plant & equipment | £228,810 | £228,850 | £228,570 |
| Current assets | £5,974 | £3,921 | — |
| Cash at bank | £974 | £3,921 | £3,757 |
| Debtors | £5,000 | £0 | — |
| Liabilities | |||
| Provisions | £0 | £53 | £0 |
| Net current assets | −£208,213 | −£215,717 | −£236,963 |
| Assets less current liabilities | £20,597 | £13,133 | −£8,393 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-02-24
—
OutstandingAll Assets · created 2024-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-21 · satisfied 2024-02-08
—
Satisfied