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Companies/08483977

Gradica Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£623,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,236
Creditors < 1 year
£9,424
Equity
£623,723
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£623,723£648,379£597,094£518,275£454,196£378,710£296,469£226,466£158,932£118,333£100,016—
Equity£623,723£648,379£597,094£518,275£454,196£378,710£296,469£226,466£158,932£118,333£100,016£500
Assets
Fixed assets£834,811£834,811£834,811£834,811£834,811£834,811£834,811£592,805£592,805£592,805£300,000—
Property, plant & equipment—————————£592,805£300,000£460,135
Current assets£228,236£80,401£47,885£587£43,371£151,110£37,631£106,234£81,009£76,839£365,882—
Cash at bank—————————£20£11,140£11,225
Debtors—————————£76,819£354,742—
Liabilities
Creditors within one year£9,424£264,433£283,202£312,069£421,586£604,811£571,773£470,173£512,482£551,311£565,866£470,860
Creditors after one year£427,500———————————
Net current assets£218,812−£184,032−£235,317−£311,482−£378,215−£453,701−£534,142−£363,939−£431,473−£474,472−£199,984£459,635
Assets less current liabilities£1,053,623£650,779£599,494£523,329£456,596£381,110£300,669£228,866£161,332——£500
People
Average employees0111111—————
Source evidenceView 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 charges
Property · created 2024-06-14
—
Outstanding
All Assets · created 2024-06-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-21 · satisfied 2024-06-17
—
Satisfied