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Companies/13742392

Edward Grace Property Ltd

Private Limited Company · Bicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£70,451
Cash
£28,555
Turnover
—
Profit / loss
—
Current assets
£50,713
Creditors < 1 year
—
Equity
−£70,451
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.

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30
Balance sheet
Net assets−£70,451−£46,670−£32,311−£4,559
Equity−£70,451−£46,670−£32,311−£4,559
Assets
Fixed assets£436,688£456,001£541,145£251,431
Property, plant & equipment£732£916£1,145£1,431
Current assets£50,713£26,785£98,684£40,366
Cash at bank£28,555£9,041£78,820£29,550
Debtors£22,158£17,744£19,864£10,816
Liabilities
Provisions£3,571£3,606£4,309£2,958
Net current assets−£503,568−£499,065−£569,147−£253,032
Assets less current liabilities−£66,880−£43,064−£28,002−£1,601
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-05-13
—
Outstanding
Unknown · created 2025-06-27
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-09-01 · satisfied 2026-05-20
—
Satisfied