Gravity Design & Property Services Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£524,963
Cash
£7,336
Turnover
—
Profit / loss
—
Current assets
£7,336
Creditors < 1 year
£98,347
Equity
£524,963
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £524,963 | £525,391 | £531,614 | £477,097 | £538,549 | £437,186 | £337,577 | £98,340 | £69,955 | £69,376 | £54,276 | £43,869 | £82,446 | £56,349 | £53,609 | £36,946 |
| Equity | £524,963 | £525,391 | £531,614 | £477,097 | £538,549 | £437,186 | £337,577 | £98,340 | £69,955 | £69,376 | £54,276 | £43,869 | £82,446 | £56,349 | £53,609 | £36,946 |
| Assets | ||||||||||||||||
| Fixed assets | £855,412 | £864,210 | £680,000 | £550,000 | £1,070,000 | £965,663 | £865,000 | — | — | — | — | — | £697,586 | £697,586 | £710,000 | £639,400 |
| Property, plant & equipment | £855,412 | £864,210 | — | £550,000 | £1,070,000 | £965,663 | £865,000 | £648,128 | £648,128 | £648,128 | £648,128 | £643,728 | £697,586 | £697,586 | £710,000 | £639,400 |
| Current assets | £7,336 | £379 | £116,152 | £191,609 | £6,743 | £1,852 | £557 | — | — | — | £19,842 | £36,868 | £54,221 | £5,538 | £219 | £87,580 |
| Cash at bank | £7,336 | £379 | — | £176,331 | £6,743 | £1,852 | £557 | £1,245 | £905 | £97,192 | £18,882 | £16,329 | £25,907 | £5,538 | — | £435 |
| Debtors | — | — | — | £15,278 | — | — | — | — | — | — | £960 | £20,539 | £350 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £98,347 | £96,260 | £15,820 | £42,752 | £179,588 | £165,086 | £126,414 | £57,730 | £52,813 | £174,221 | £82,306 | £72,379 | £30,119 | £24,189 | £33,610 | — |
| Creditors after one year | £213,081 | £216,581 | £217,521 | £221,382 | £325,712 | £350,037 | £395,903 | £493,303 | £526,265 | £501,723 | £531,388 | £564,348 | £639,242 | £622,586 | £623,000 | — |
| Provisions | £26,357 | £26,357 | £26,357 | £378 | £32,894 | £15,206 | £5,663 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£91,011 | −£95,881 | £100,332 | £148,857 | −£172,845 | −£163,234 | −£125,857 | −£56,485 | −£51,908 | −£77,029 | −£62,464 | −£35,511 | £24,102 | −£18,651 | −£33,391 | £5,943 |
| Assets less current liabilities | £764,401 | £768,329 | £780,332 | £698,857 | £897,155 | £802,429 | £739,143 | £591,643 | £596,220 | £571,099 | £585,664 | £608,217 | £721,688 | £678,935 | £676,609 | £645,343 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFloating · created 2008-01-28
All monies
OutstandingFloating · created 2008-01-21
All monies
OutstandingAll Assets · created 2007-11-29
All monies
OutstandingFixed · created 2007-11-20
All monies
OutstandingUnknown · created 2007-01-29
£121,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-20
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2008-06-09 · satisfied 2022-10-18
£11,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied