Grand Developments Liverpool Ltd
Sale of used cars and light motor vehicles · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£417,058
Cash
£5,067
Turnover
—
Profit / loss
—
Current assets
£1,132,898
Creditors < 1 year
£1,067,203
Equity
£417,058
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £417,058 | £623,651 | £377,455 | £252,179 | −£14,383 | — |
| Equity | £417,058 | £623,651 | £377,455 | £252,179 | −£14,383 | £1 |
| Assets | ||||||
| Fixed assets | £1,492,099 | £1,551,541 | £1,215,913 | £627,529 | £27,768 | — |
| Property, plant & equipment | £142,604 | £195,103 | £164,023 | £55,529 | £27,768 | £0 |
| Current assets | £1,132,898 | £1,111,725 | £927,090 | £457,911 | £48,069 | £1 |
| Cash at bank | £5,067 | £12,220 | £5,943 | £14,486 | £7,442 | £1 |
| Debtors | £1,084,634 | £789,505 | £305,585 | £172,332 | £10,492 | £0 |
| Stock | — | — | £615,562 | £271,093 | £30,135 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,067,203 | £1,131,067 | — | — | — | — |
| Creditors after one year | £1,018,108 | £785,920 | — | — | — | — |
| Provisions | £122,628 | £122,628 | £51,832 | £41,243 | £0 | — |
| Net current assets | £65,695 | −£19,342 | −£304,363 | £79,938 | −£42,151 | £1 |
| Assets less current liabilities | £1,557,794 | £1,532,199 | £911,550 | £707,467 | −£14,383 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 3 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-11-10
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OutstandingFixed · created 2023-09-22
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OutstandingFixed · created 2023-07-27
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OutstandingFixed · created 2023-05-26
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OutstandingFixed · created 2021-08-06
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OutstandingFixed · created 2021-04-07
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Outstanding