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Companies/09669301

Graceworks Ministries

Pre-primary education · Dover

ActiveUnited KingdomIncorporated 2015Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£33,737
Cash
£5,752
Turnover
—
Profit / loss
—
Current assets
£53,534
Creditors < 1 year
—
Equity
£33,737
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months2018-07-3112 months2017-07-3112 months2016-07-31
Balance sheet
Net assets£33,737£54,057£90,511£10,513£54,463−£31,072——−£47,000−£39,425
Equity£33,737£54,057£90,511£10,513£54,463−£31,072−£15,839£2,517−£47,000−£39,425
Assets
Property, plant & equipment£69,518£82,313£83,360£41,465£26,301£15,223£13,542£8,583£1,328£1,770
Current assets£53,534£195,062£66,373£43,327£106,725£65,310£6,297£44,646£380£176
Cash at bank£5,752£3,446£37,528£18,855£69,169£50,797£1,454£28,207£380£127
Debtors£47,782£191,616£28,845£24,472£37,556£14,513£4,843£16,439£0£49
Liabilities
Net current assets−£35,781−£20,684£25,583−£2,489£65,662−£6,295−£29,381−£6,066−£46,828−£36,695
Assets less current liabilities£33,737£61,629£108,943£38,976£91,963£8,928−£15,839£2,517−£45,500−£34,925
People & pay
Average employees443431302338251810—
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-29
—
Outstanding