Gracewell Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Property · created 2001-04-20 · satisfied 2002-05-14
£125,400.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-01-31 · satisfied 2020-12-29
All monies
SatisfiedProperty · created 2001-01-31 · satisfied 2020-12-29
All monies
SatisfiedProperty · created 2001-01-18 · satisfied 2001-12-14
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-01-18 · satisfied 2001-12-14
£195,500 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2001-01-23 · satisfied 2002-03-01
All monies
SatisfiedProperty · created 2001-01-18 · satisfied 2001-12-14
£137,500 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1999-10-08 · satisfied 2000-03-17
All monies
SatisfiedProperty · created 1999-10-08 · satisfied 2012-11-28
All monies
SatisfiedProperty · created 1999-09-27 · satisfied 2000-11-09
All monies
SatisfiedProperty · created 1998-09-29 · satisfied 2002-03-01
All monies
SatisfiedProperty · created 1998-09-08 · satisfied 1999-01-19
All monies
SatisfiedProperty · created 1998-03-31 · satisfied 2012-11-28
All monies
SatisfiedProperty · created 1997-12-04 · satisfied 2002-03-01
All monies
SatisfiedFloating · created 1997-12-04 · satisfied 2020-12-29
All monies
SatisfiedUnknown · created 1994-02-15 · satisfied 2001-02-13
£48,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1994-02-15 · satisfied 2012-11-28
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied