Grace (GB) Limited
Other letting and operating of own or leased real estate · Ilkeston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£106
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£5,027
Creditors < 1 year
£23,072
Equity
£106
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £106 | £194 | £606 | −£12,146 | −£25,249 | −£14,846 | −£27,634 | −£51,406 | −£47,754 | −£63,055 | −£99,327 | −£118,569 | −£140,379 |
| Equity | £106 | £194 | £606 | −£12,146 | −£25,249 | −£14,846 | −£27,634 | −£51,406 | −£47,754 | −£63,055 | −£99,327 | −£118,569 | −£140,379 |
| Assets | |||||||||||||
| Fixed assets | £114,762 | £115,254 | £115,909 | £186,783 | £183,969 | £184,206 | £183,107 | £183,400 | £183,884 | £183,482 | £183,828 | £183,625 | £183,290 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £183,828 | £183,625 | £183,290 |
| Current assets | −£5,027 | −£3,942 | £41,758 | £4,886 | £21,481 | £20,121 | £7,371 | £6,188 | £8,542 | £8,980 | £5,408 | £4,372 | £475 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,137 | £4,371 | £475 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £271 | £1 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £23,072 | £50,033 | £95,976 | £74,293 | £100,817 | £83,761 | £88,044 | £110,360 | £109,269 | £122,465 | £152,977 | £306,566 | £324,144 |
| Creditors after one year | £86,557 | £61,085 | £61,085 | £129,522 | £129,522 | £129,522 | £129,228 | £129,794 | £130,092 | £132,466 | £135,586 | — | — |
| Net current assets | −£28,099 | −£53,975 | −£54,218 | −£69,407 | −£79,336 | −£63,640 | −£80,673 | −£104,172 | −£100,727 | −£113,252 | −£147,569 | −£302,194 | −£323,669 |
| Assets less current liabilities | £86,663 | £61,279 | £61,691 | £117,376 | £104,633 | £120,566 | £102,434 | £79,228 | £83,157 | £70,230 | £36,259 | −£118,569 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -2 | 2 | 2 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-09-27
—
OutstandingAll Assets · created 2004-05-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-06-09 · satisfied 2024-05-15
All monies
Satisfied