Gra Limited
Operation of sports facilities · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,404,032
Cash
£125,895
Turnover
—
Profit / loss
−£107,718
Current assets
£2,314,177
Creditors < 1 year
£3,749,858
Equity
−£1,404,032
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,404,032 | −£1,296,314 | −£1,338,410 | −£1,338,410 | −£1,790,529 |
| Equity | −£1,404,032 | −£1,296,314 | −£1,338,410 | −£1,338,410 | −£1,790,529 |
| Assets | |||||
| Fixed assets | £41,649 | £67,073 | — | £92,497 | — |
| Property, plant & equipment | £41,649 | £67,073 | — | £92,497 | — |
| Current assets | £2,314,177 | £835,640 | — | £305,187 | — |
| Cash at bank | £125,895 | £158,891 | — | £114,145 | — |
| Stock | £0 | £14,257 | — | £11,643 | — |
| Liabilities | |||||
| Creditors within one year | £3,749,858 | £2,189,027 | — | £1,701,565 | — |
| Creditors after one year | £10,000 | £10,000 | — | £4,500 | — |
| Provisions | — | — | — | −£30,029 | — |
| Net current assets | −£1,435,681 | −£1,353,387 | — | −£1,396,378 | — |
| Assets less current liabilities | −£1,394,032 | −£1,286,314 | — | −£1,303,881 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £4,051,309 | — |
| Gross profit | — | — | — | £1,436,512 | — |
| Operating profit | — | — | — | £485,942 | — |
| Profit before tax | — | — | — | £485,942 | — |
| Profit / loss | −£107,718 | £42,096 | — | £452,119 | — |
| People | |||||
| Average employees | 18 | 18 | — | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2020-12-21
—
Part SatisfiedAll Assets · created 2005-03-04 · satisfied 2014-10-23
All monies
SatisfiedUnknown · created 2005-03-04 · satisfied 2014-10-23
All monies
SatisfiedAll Assets · created 1995-05-26 · satisfied 1997-02-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATS OEVER) OF THE COMPANY TO ANY FINANCE PAR TY (AS DEFINED) UNDER ANY FINANCE DOCUME NT (AS DEFINED)
SatisfiedAll Assets · created 1993-04-22 · satisfied 2000-08-17
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF G.R.A.LIMITED T O ANY FINANCE PARTY (AS DEFINED) UNDER A NY FINANCE DOCUMENT (AS DEFINED) AND TO ANY INTERCOMPANY LENDER (AS DEFINED) UND ER ANY INTERCOMPANY LOAN (AS DEFINED)
SatisfiedUnknown · created 1990-03-30 · satisfied 1990-07-25
All monies
SatisfiedAll Assets · created 1990-03-30 · satisfied 1990-07-25
All monies
SatisfiedProperty · created 1990-03-30 · satisfied 1990-07-25
All monies
SatisfiedProperty · created 1990-03-30 · satisfied 1990-07-25
All monies
SatisfiedProperty · created 1990-03-30 · satisfied 1990-07-25
All monies
SatisfiedProperty · created 1990-03-30 · satisfied 1990-07-25
All monies
Satisfied