Company Information & Financial DataGRAND REGENCY LIMITED

Registered address:
681A
Stratford Road
 Birmingham
 West Midlands
 B11 4DX
Status Active
Date Registered 27 Mar 2017
Company Number 10692005
Company Type N/A
Nature of Business N/A
Classification Estate Management Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Birmingham, West Midlands, B11
 21 Aug 2019
Previous Date Appointed Date Resigned
Reveal name
Birmingham, West Midlands, B11
 27 Mar 2017 21 Aug 2019
Source: Companies House

Company Accounts

Last accounts made up to

29 March 2024

Next accounts expected due by

29 December 2025

Overdue flag
Overdue
Last annual return made up to

26 March 2025

Next annual return due

23 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
30 Mar 2021
£ 		Year Ending
30 Mar 2022
£ 		Year Ending
30 Mar 2023
£ 		Year Ending
29 Mar 2024
£
Turnover
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 30 Mar 2021
£		 30 Mar 2022
£		 30 Mar 2023
£		 29 Mar 2024
£
Total Asset
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 £1,399,191£1,348,057£1,318,719£1,305,615£1,276,734
Current Asset
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 £244,763£193,629£164,291£187,158£165,246
Current Liabilities
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 £1,361,032£1,348,618£1,317,280£1,418,097£1,412,001
Net Current Assets
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 £38,159£-561£1,439£-112,482£-135,267
Net Current Liabilities
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 £338,156£161,790£163,098£61,160£1,321,566
Net Worth
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 £38,159£-561£1,439£-112,482£-135,267
Cash
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2020
30 Mar 2021
30 Mar 2022
30 Mar 2023
29 Mar 2024
 £38,159£-561£1,439£-112,482£-135,267
Source: Companies House

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Key: N/A = Not Available