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Companies/03116650

Grace Bridge Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
—
Cash
£3,800
Turnover
—
Profit / loss
—
Current assets
£4,633
Creditors < 1 year
—
Equity
£541,869
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets———————————£520,863
Equity£541,869£541,869£542,648£554,033£601,945£684,666£685,261£618,835£597,293£593,928£542,931£520,863
Assets
Property, plant & equipment£543,856£543,856£543,856£543,856£551,546£551,867£551,576£552,262£553,211£557,272£561,158£565,956
Current assets£4,633£4,633£8,886£21,167£52,482£200,711£214,473£124,029£108,405£126,633£77,474£57,227
Cash at bank£3,800£3,800£3,265£17,476£48,135£196,321£210,271£118,544£102,867£119,906£65,749£49,437
Debtors£833£833£5,621£3,691£4,347£4,390£4,202£5,485£5,538£6,727£11,725£7,790
Liabilities
Creditors within one year———————£57,456£64,323£89,977£95,701£102,251
Provisions———————————£69
Net current assets−£1,987−£1,987−£1,208£10,177£50,399£132,799£133,685£66,573£44,082£36,656−£18,227−£45,024
Assets less current liabilities£541,869£541,869£542,648£554,033£601,945£684,666£685,261£618,835£597,293£593,928£542,931£520,932
People & pay
Average employees02222———————
Source evidenceView filing View filing View 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

9 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2017-11-03
—
Outstanding
Floating · created 2017-11-03
—
Outstanding
All Assets · created 2017-10-31
—
Outstanding
All Assets · created 2017-11-03
—
Outstanding
Floating · created 2016-12-30
—
Outstanding
Floating · created 2016-12-30
—
Outstanding
Shares · created 1997-07-01
All monies
Outstanding
All Assets · created 1997-07-01
All monies
Outstanding
Shares · created 1997-07-01
All monies
Outstanding