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Companies/13292445

Gracecliffe Developments Limited

Development of building projects · Kettering

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,944,930
Cash
£205,534
Turnover
—
Profit / loss
—
Current assets
£209,183
Creditors < 1 year
—
Equity
£1,944,930
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£1,944,930£418,574£3,232£27,710£20,882
Equity£1,944,930£418,574£3,232£27,710£20,882
Assets
Fixed assets£14,165,266£11,456,162£2,216,907£1,837,372£708,129
Property, plant & equipment£15,266£11,713———
Current assets£209,183£313,555£3,368,843£152,703£54,635
Cash at bank£205,534£291,113———
Debtors£0£4,559———
Liabilities
Provisions£559,654£0———
Net current assets£130,800£216,512£3,370,589£152,966£49,813
Assets less current liabilities£14,296,066£11,672,674£5,587,496£1,990,338£757,942
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 2026-01-09
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Outstanding
Property · created 2026-01-09
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Outstanding
Property · created 2026-01-09
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Outstanding
Property · created 2026-01-09
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Outstanding
Property · created 2026-01-09
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Outstanding
Property · created 2025-01-20
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Outstanding
Fixed · created 2025-01-20
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Outstanding
Property · created 2024-12-20
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Outstanding
Unknown · created 2023-11-17
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Outstanding
Unknown · created 2023-11-17
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Outstanding
Unknown · created 2023-11-17
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Outstanding
Unknown · created 2023-11-17
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Outstanding
Unknown · created 2023-11-17
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Outstanding
Unknown · created 2023-11-17
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Outstanding
Unknown · created 2023-11-17
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Outstanding
Property · created 2021-05-17
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Outstanding
Show 1 satisfied / released
Unknown · created 2023-11-17 · satisfied 2024-09-11
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Satisfied