Grace Group Of Hotels Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£909,182
Cash
£18,442
Turnover
—
Profit / loss
—
Current assets
£26,326
Creditors < 1 year
£935,508
Equity
−£909,182
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£909,182 | −£909,181 | −£896,037 | −£1,079,191 | £304,640 | £1,163,610 | £2,918,694 | £1,331,465 | £1,026,081 | £40,227 | £64,188 | £13,414 |
| Equity | −£909,182 | −£909,181 | −£896,037 | −£1,079,191 | £304,640 | £1,163,610 | £2,918,694 | £1,331,465 | £1,026,081 | £40,227 | £64,188 | £13,414 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,142,065 | £1,196,434 | £637,329 | £571,142 | £240,832 |
| Property, plant & equipment | — | — | — | — | £756,914 | £831,452 | £906,783 | £1,142,065 | £1,196,434 | £637,329 | £571,142 | £240,832 |
| Current assets | £26,326 | £13,423 | £75,672 | £105,851 | £559,939 | £1,589,851 | £3,709,341 | £3,556,267 | £1,483,602 | £488,764 | £107,439 | £13,276 |
| Cash at bank | £18,442 | £12,423 | £7,640 | £58,721 | £264,020 | £55,270 | £660,484 | £55,430 | £93,459 | £6,002 | £8,847 | £1,250 |
| Debtors | — | — | £68,032 | £47,130 | £295,919 | £1,534,581 | £3,048,857 | £3,489,925 | £1,373,143 | £481,262 | £97,892 | £11,626 |
| Liabilities | ||||||||||||
| Creditors within one year | £935,508 | £913,250 | — | — | — | — | — | £2,271,314 | £1,629,267 | — | — | — |
| Creditors after one year | £0 | £9,354 | — | — | — | — | — | £1,260,646 | £51,376 | — | — | — |
| Provisions | — | — | — | — | £66,669 | £54,347 | £57,121 | — | — | — | — | — |
| Net current assets | −£909,182 | −£899,827 | −£865,386 | −£1,039,839 | −£335,605 | £436,505 | £2,069,032 | £1,590,299 | £80,779 | −£597,102 | −£506,954 | −£227,418 |
| Assets less current liabilities | −£909,182 | −£899,827 | −£865,386 | −£1,039,839 | £421,309 | £1,267,957 | £2,975,815 | £2,732,364 | £1,277,213 | £40,227 | £64,188 | £13,414 |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 8 | 10 | 13 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2018-11-21 · satisfied 2023-11-02
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SatisfiedFloating · created 2014-12-23 · satisfied 2022-07-18
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2022-07-18
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SatisfiedFloating · created 2014-12-23 · satisfied 2022-07-18
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SatisfiedFloating · created 2014-12-23 · satisfied 2022-07-18
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SatisfiedFixed · created 2013-09-27 · satisfied 2014-12-27
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SatisfiedFixed · created 2013-09-27 · satisfied 2014-12-27
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SatisfiedFixed · created 2013-09-27 · satisfied 2014-12-27
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SatisfiedUnknown · created 2013-09-27 · satisfied 2014-12-27
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SatisfiedAll Assets · created 2013-09-10 · satisfied 2014-12-27
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Satisfied