Grace Homes Limited
Development of building projects · Corby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,836,295
Cash
£33,578
Turnover
£13,530,030
Profit / loss
−£431,774
Current assets
£28,249,608
Creditors < 1 year
—
Equity
£1,836,295
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,836,295 | £2,694,208 | £3,188,566 | — | £1,607,999 | £1,434,543 | £985,435 | £915,873 | £592,723 | £887,434 | £462,173 |
| Equity | £1,836,295 | £2,694,208 | £3,188,566 | £2,972,570 | £1,607,999 | £1,434,543 | £985,435 | £915,873 | £592,723 | £887,434 | £462,173 |
| Assets | |||||||||||
| Property, plant & equipment | £164,091 | £241,582 | — | — | £83,343 | £130,491 | £130,127 | £89,760 | £11,447 | £11,418 | £12,862 |
| Current assets | £28,249,608 | £23,737,144 | — | — | £5,459,922 | £4,401,677 | £5,654,058 | £1,844,350 | £1,552,240 | £2,251,183 | £1,258,552 |
| Cash at bank | £33,578 | £332,575 | — | — | £1,206,677 | £421,601 | £213,829 | £150,743 | £236,458 | £659,591 | £49,885 |
| Debtors | £150,750 | £435,667 | — | — | £1,382,429 | £1,196,510 | £1,129,296 | £648,315 | £664,057 | £512,747 | £1,208,667 |
| Stock | £28,065,280 | £22,968,902 | — | — | £2,870,816 | £2,783,566 | £4,310,933 | £1,045,292 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £970,964 | £1,375,135 | £807,760 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £32 | £1,481 |
| Provisions | £41,023 | £60,395 | — | — | £14,168 | £24,793 | £24,531 | £16,130 | £0 | — | — |
| Net current assets | £1,753,998 | £4,945,810 | — | — | £1,559,075 | £1,375,134 | £939,924 | £883,126 | £581,276 | £876,048 | £450,792 |
| Assets less current liabilities | £1,918,089 | £5,187,392 | — | — | £1,642,418 | £1,505,625 | £1,070,051 | £972,886 | £592,723 | £887,466 | £463,654 |
| Profit & loss | |||||||||||
| Turnover | £13,530,030 | £7,827,798 | — | — | — | — | — | — | — | — | — |
| Gross profit | £820,958 | £1,329,517 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£533,773 | −£299,066 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£520,195 | −£302,470 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£431,774 | −£57,128 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 25 | 23 | — | — | 17 | 16 | 12 | 11 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-15
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OutstandingFixed · created 2023-07-05
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OutstandingFloating · created 2023-03-24
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OutstandingShow 19 satisfied / released
Floating · created 2023-05-26 · satisfied 2026-03-03
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SatisfiedFloating · created 2023-03-07 · satisfied 2026-03-03
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SatisfiedFloating · created 2021-12-10 · satisfied 2026-03-03
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SatisfiedFloating · created 2021-08-02 · satisfied 2026-03-03
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SatisfiedFloating · created 2020-12-03 · satisfied 2022-05-18
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SatisfiedFloating · created 2019-12-02 · satisfied 2022-05-18
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SatisfiedFixed · created 2019-04-01 · satisfied 2022-05-27
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SatisfiedFixed · created 2018-07-26 · satisfied 2022-05-18
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SatisfiedProperty · created 2016-09-02 · satisfied 2022-05-18
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SatisfiedFixed · created 2016-06-17 · satisfied 2022-05-18
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SatisfiedFixed · created 2016-06-17 · satisfied 2022-05-18
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SatisfiedFixed · created 2015-12-07 · satisfied 2017-03-22
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SatisfiedFixed · created 2014-03-20 · satisfied 2022-05-18
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SatisfiedFixed · created 2002-10-04 · satisfied 2004-10-22
All monies
SatisfiedFixed · created 2001-12-27 · satisfied 2005-03-22
All monies
SatisfiedUnknown · created 2001-10-22 · satisfied 2022-05-18
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS OF THE COMPANY TO THE CHARGEE PURSUANT TO ITS MEMBERSHIP OF TH E ZURICH INSURANCE COMPANY BUILDING GUAR ANTEES SCHEME AND ITS RULES.
SatisfiedProperty · created 2001-02-09 · satisfied 2005-03-22
All monies
SatisfiedProperty · created 2000-01-05 · satisfied 2005-03-22
All monies
SatisfiedProperty · created 1999-09-30 · satisfied 2023-02-03
All monies
Satisfied