G Grace & Son Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Tring
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£67,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,066
Creditors < 1 year
—
Equity
−£67,557
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£67,557 | −£84,048 | −£89,347 | −£87,578 | −£36,288 |
| Equity | −£67,557 | −£84,048 | −£89,347 | −£87,578 | −£36,288 |
| Assets | |||||
| Fixed assets | £1,120 | £2,343 | £4,070 | £5,591 | £4,789 |
| Current assets | £44,066 | £52,526 | £33,526 | £20,072 | £36,601 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £111,302 | £75,927 |
| Provisions | — | — | — | £1,062 | £910 |
| Net current assets | −£68,677 | −£86,391 | −£93,417 | −£91,132 | −£39,184 |
| Assets less current liabilities | −£67,557 | −£84,048 | −£89,347 | −£85,541 | −£34,395 |
| People & pay | |||||
| Average employees | 9 | 9 | 9 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-23
—
Outstanding