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Companies/02812329

Gracewell Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£133,333
Cash
−£31,333
Turnover
—
Profit / loss
—
Current assets
£347,685
Creditors < 1 year
£192,912
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£133,333£167,065£171,584£183,346£444,555£439,432£290,400£282,994£328,877£289,421£260,290£289,780£201,274£162,699£81,965
Equity————£444,555£439,432£290,400£282,994£328,877£289,421£260,290————
Assets
Property, plant & equipment———£1£1£1£1£1£1£1£1£1£1£1£1
Current assets£347,685£344,716£339,041£356,621£616,108£617,730£395,216£392,814£406,760£337,866£358,740£392,435£334,781£350,956£262,912
Cash at bank−£31,333−£6,500−£18,181£1,974£219,808£206,502£4,988£86£39,032£38£9,644£34,214£38£24,377£38
Debtors£238,268£210,466£210,466£195,651£233,298£245,651£224,651£217,651£167,651£126,851£186,353£181,478£136,000£121,756—
Stock£140,750£140,750£146,756£158,996£163,002£165,577£165,577£175,077£200,077£210,977£162,743————
Liabilities
Creditors within one year£192,912£151,120£130,913£126,963£115,711£121,543£98,061£103,065£61,264£31,826£78,855£79,242£107,065£158,545£149,635
Creditors after one year£21,440£26,531£36,544£46,313£55,843£56,756£6,756£6,756£16,620£16,620£19,596£23,414£26,443£29,713£31,313
Net current assets£154,773£193,596£208,128£229,658£500,397£496,187£297,155£289,749£345,496£306,040£279,885£313,193£227,716£192,411£113,277
Assets less current liabilities£154,773£193,596£208,128£229,659£500,398£496,188£297,156£289,750£345,497£306,041£279,886£313,194£227,717£192,412£113,278
People
Average employees1111111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 17 satisfied / released
Property · created 2001-04-20 · satisfied 2002-05-14
£125,400.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-01-31 · satisfied 2020-12-29
All monies
Satisfied
Property · created 2001-01-31 · satisfied 2020-12-29
All monies
Satisfied
Property · created 2001-01-18 · satisfied 2001-12-14
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2001-01-18 · satisfied 2001-12-14
£195,500 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 2001-01-23 · satisfied 2002-03-01
All monies
Satisfied
Property · created 2001-01-18 · satisfied 2001-12-14
£137,500 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1999-10-08 · satisfied 2000-03-17
All monies
Satisfied
Property · created 1999-10-08 · satisfied 2012-11-28
All monies
Satisfied
Property · created 1999-09-27 · satisfied 2000-11-09
All monies
Satisfied
Property · created 1998-09-29 · satisfied 2002-03-01
All monies
Satisfied
Property · created 1998-09-08 · satisfied 1999-01-19
All monies
Satisfied
Property · created 1998-03-31 · satisfied 2012-11-28
All monies
Satisfied
Property · created 1997-12-04 · satisfied 2002-03-01
All monies
Satisfied
Floating · created 1997-12-04 · satisfied 2020-12-29
All monies
Satisfied
Unknown · created 1994-02-15 · satisfied 2001-02-13
£48,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1994-02-15 · satisfied 2012-11-28
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied