Gracenet Limited
Management consultancy activities other than financial management · Malpas
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£4,470
Cash
£1,194
Turnover
—
Profit / loss
—
Current assets
£51,169
Creditors < 1 year
£46,728
Equity
£4,470
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,470 | £71,234 | −£34,193 | −£46,422 | — | — | — | — | — | — | £2,239 | £8,438 | £85,365 | £86,799 | £87,292 |
| Equity | £4,470 | £71,234 | −£34,193 | −£46,422 | £17,944 | −£3,374 | £12,635 | £10,892 | £95 | £561 | £2,239 | £8,438 | £85,365 | £86,799 | £87,292 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,041 | £1,009 | £1,261 | £1,970 | £2,463 |
| Property, plant & equipment | £39 | £403 | £774 | £95 | £141 | £209 | £1,274 | £2,729 | £1,154 | £764 | £1,041 | £1,009 | £1,261 | £1,970 | £2,463 |
| Current assets | £51,169 | £186,324 | £19,447 | £4,871 | £74,686 | £35,421 | £56,414 | £21,827 | £63,122 | £19,002 | £12,080 | £10,484 | £100,769 | £107,840 | £115,350 |
| Cash at bank | £1,194 | £52,978 | £18,234 | £747 | £18,077 | £4,413 | £3,381 | £5,638 | £4,882 | £8,283 | £12,080 | £10,389 | £1,337 | £554 | £157 |
| Debtors | £49,975 | £133,346 | £1,213 | £4,124 | £56,609 | £0 | £36,278 | £16,189 | £58,240 | £10,719 | £0 | £95 | £99,432 | £107,286 | £115,193 |
| Stock | — | — | — | — | — | £31,008 | £16,755 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £46,728 | £115,392 | £54,220 | £51,388 | £56,883 | £39,004 | £45,053 | — | — | — | £10,882 | £2,544 | £16,154 | — | — |
| Provisions | £10 | £101 | £194 | £0 | — | — | — | — | — | — | — | £511 | £511 | £511 | £511 |
| Net current assets | £4,441 | £70,932 | −£34,773 | −£46,517 | £17,803 | −£3,583 | £11,361 | £8,163 | −£1,059 | −£203 | £1,198 | £7,940 | £84,615 | £85,340 | £85,340 |
| Assets less current liabilities | £4,480 | £71,335 | −£33,999 | −£46,422 | £17,944 | −£3,374 | £12,635 | £10,892 | £95 | £561 | £2,239 | £8,949 | £85,876 | £87,310 | £87,803 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2016-10-13 · satisfied 2019-12-05
—
Satisfied