Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Grolar Developments Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,512,631 | £6,650,264 | £9,449,838 | £5,977,326 | £1,867,260 | £617,134 | |
| Current Assets | £1,317,200 | £35,507,810 | £50,235,922 | £48,486,297 | £16,057,103 | £4,141,522 | £1,322,687 |
| Debtors | £1,145,345 | £34,228,828 | £44,227,820 | £16,088,903 | £10,398,729 | £1,524,552 | £401,771 |
| Cash | £118,942 | £72,164 | £3,087,270 | £9,031,554 | £2,901,746 | £606,055 | £72,641 |
| Creditors (< 1 year) | £3,435,035 | £37,294,831 | £51,958,552 | £47,306,882 | £5,594,161 | £2,585,595 | £829,605 |
| Creditors (> 1 year) | £2,268,300 | £3,364,443 | £4,588,371 | £2,940,861 | £601,109 | £388,450 | |
| Net Current Assets | (£2,117,835) | (£1,787,021) | (£1,722,630) | £1,179,415 | £10,462,942 | £1,555,927 | £493,082 |
| Net Assets | £109,834 | £1,005,647 | £741,373 | £4,103,972 | £11,669,638 | £1,784,611 | |
| Shareholder Funds | £109,834 | £1,005,647 | £741,373 | £4,103,972 | £11,669,638 | £1,784,611 | £493,082 |
| Turnover | £86,090,397 | ||||||
| Cost of Sales | £1,964,215 | £101,953,786 | £68,923,122 | ||||
| Gross Profit | £17,167,275 | ||||||
| Admin Expenses | £1,069,700 | £1,307,600 | £2,387,456 | ||||
| Staff Costs | £0 | £1,470,671 | |||||
| Operating Profit | £15,170,805 | ||||||
| Profit Before Tax | £226,311 | £24,773,861 | £15,119,235 | ||||
| Tax | (£37,963) | £3,964,145 | £2,684,901 | ||||
| Profit for Period | £264,274 | £20,809,716 | £12,434,334 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Accounts for a small company | 31 March 2025 | ||
| 29 April 2026 | Cessation of a person with significant control | |||
| 29 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 30 March 2026 | Current accounting period shortened | |||
| 19 September 2025 | Satisfaction of a charge in full |
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