Gravitas (International) Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,665,102
Cash
£433,427
Turnover
—
Profit / loss
—
Current assets
£2,380,891
Creditors < 1 year
—
Equity
£1,665,102
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,665,102 | £1,411,128 | £1,862,241 | £1,797,165 | £1,953,050 | £286,152 | £153,379 | −£11,099 | — | −£256,191 | −£147,419 | −£85,401 | −£56,461 | −£33,283 |
| Equity | £1,665,102 | £1,411,128 | £1,862,241 | £1,797,165 | £1,953,050 | £286,152 | £153,379 | −£11,099 | −£4,797 | −£256,191 | −£147,419 | −£85,401 | −£56,461 | −£33,283 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £968,216 | £868,285 | £709,345 | £462,024 | £6,404 | £2,683 | £1,384 | £448 | — | — | — | — | — | — |
| Current assets | £2,380,891 | £1,968,030 | £1,823,861 | £1,608,062 | £2,751,326 | £459,152 | £268,220 | £125,841 | £162,782 | £128,829 | £187,529 | £159,991 | £153,759 | £72,255 |
| Cash at bank | £433,427 | £179,920 | £704,401 | £162,109 | £1,865,348 | £7,523 | — | — | — | £5 | £0 | £4,584 | £23,864 | £32,268 |
| Debtors | £1,593,329 | £1,111,255 | £466,761 | £976,164 | £309,070 | £164,444 | £111,518 | £44,822 | — | £37,454 | £32,390 | £68,407 | £24,895 | £9,733 |
| Stock | — | — | — | — | £576,908 | £287,185 | £156,702 | £81,019 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £456,515 | £331,842 | £803,463 | £163,356 | — | — | £138,589 | £129,169 | £53,044 | £22,124 | £11,989 | £2,500 |
| Creditors after one year | — | — | £283,558 | £0 | — | £30,811 | — | — | — | £242,147 | £275,225 | £223,268 | £198,231 | £103,038 |
| Provisions | −£4,538 | −£111,379 | −£69,108 | −£58,921 | £1,217 | −£18,484 | −£49,885 | −£58,970 | — | — | — | — | — | — |
| Net current assets | £1,133,765 | £809,298 | £1,367,346 | £1,276,220 | £1,947,863 | £295,796 | £136,980 | −£27,994 | — | £2,855 | £138,030 | £137,867 | £141,770 | £69,755 |
| Assets less current liabilities | £2,101,981 | £1,677,583 | £2,076,691 | £1,738,244 | £1,954,267 | £298,479 | £138,364 | −£27,546 | — | £2,855 | £138,030 | £137,867 | £141,770 | £69,755 |
| People | ||||||||||||||
| Average employees | 0.17 | 0.17 | 13 | 7 | 6 | 4 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-18
—
OutstandingAll Assets · created 2022-02-23
—
OutstandingShow 3 satisfied / released
Floating · created 2020-06-11 · satisfied 2022-01-17
—
SatisfiedAll Assets · created 2015-05-07 · satisfied 2021-04-19
—
SatisfiedAll Assets · created 2011-03-11 · satisfied 2017-04-26
All monies
Satisfied