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Companies/10905020

Grace 24/7 Ltd

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£49,509
Cash
£5,861
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,756
Equity
£49,509
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.

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£49,509£15,791£23,961£40,853£39,925£28,384£9,671−£5,320
Equity£49,509£15,791£23,961£40,853£39,925£28,384£9,671—
Assets
Fixed assets£385,000£337,053£337,053£241,254£241,484£241,714£241,944£84,021
Property, plant & equipment£385,000£337,053£337,053£241,254£241,484£241,714£241,944£84,021
Current assets——————£985£188
Cash at bank£5,861£579£28,750£1,872£24,938£30,957£139£188
Debtors——————£1,124£0
Liabilities
Creditors———————£26,429
Creditors within one year£7,756£10,136£26,898£48,483£64,121£68,521£68,096—
Creditors after one year£304,793£292,012£295,251£235,496£242,226£232,534£182,534—
Provisions£28,803£19,693£19,693—————
Net current assets£1,895£9,557£1,852£46,611£39,183£37,564£69,081−£26,241
Assets less current liabilities£383,105£327,496£338,905£194,643£202,301£204,150£172,863£57,780
People & pay
Average employees00000000
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-06-13
—
Outstanding
Unknown · created 2023-03-30
—
Outstanding
Unknown · created 2023-03-30
—
Outstanding
Property · created 2021-08-25
—
Outstanding
Unknown · created 2021-01-15
—
Outstanding
Unknown · created 2021-01-15
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-08-02 · satisfied 2023-01-13
—
Satisfied
Unknown · created 2018-11-14 · satisfied 2023-01-13
—
Satisfied
Unknown · created 2018-03-02 · satisfied 2023-01-12
—
Satisfied