Grace Solutions Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£205,829
Cash
£65,662
Turnover
—
Profit / loss
—
Current assets
£180,548
Creditors < 1 year
£124,377
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£205,829 | −£236,508 | −£75,241 | −£65,624 | −£112,827 | −£66,956 | −£76,109 | £4,105 | £2,231 | £12,807 | — | £2,001 | £2,439 | £191 | −£4,443 | −£4,043 | £100 | £100 |
| Equity | — | — | −£75,241 | −£65,624 | −£112,827 | −£66,956 | −£76,109 | £4,105 | £2,231 | £12,807 | £23,337 | £2,001 | £2,439 | £191 | −£4,443 | −£4,043 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,416 | £50,290 | £39,249 | £39,570 | £41,013 | £36,619 | £8,312 | £6,922 | £2,937 | £1,139 | £2,116 | — | — | — | — | £3,468 | £0 | — |
| Intangible assets | — | £37,445 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,416 | £12,845 | — | — | — | — | — | — | — | — | — | £1,443 | £2,325 | £2,481 | £2,081 | £3,468 | £0 | — |
| Current assets | £180,548 | £54,272 | £74,349 | £74,565 | £74,986 | £76,667 | £67,584 | £89,523 | £79,468 | £80,138 | £49,181 | £30,308 | £26,292 | £8,818 | £12,296 | £1,325 | £100 | — |
| Cash at bank | £65,662 | — | — | — | — | — | — | — | — | — | — | £3,873 | £2,987 | £0 | £3,015 | £193 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,270 | £14,793 | £6,009 | £5,624 | £561 | £100 | — |
| Stock | £20,525 | £19,237 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £124,377 | £312,064 | £153,502 | £137,759 | — | — | — | — | — | — | — | £29,750 | £26,115 | £10,613 | £18,820 | — | — | — |
| Creditors after one year | £272,416 | £29,006 | £35,337 | £42,000 | — | — | — | — | — | — | — | — | — | £495 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £63 | £0 | — | — | — | — |
| Net current assets | £56,171 | −£257,792 | −£79,153 | −£63,194 | −£113,210 | −£53,575 | −£35,804 | £27,183 | £24,294 | £11,668 | £21,221 | £558 | £177 | −£1,795 | −£6,524 | −£7,511 | £100 | — |
| Assets less current liabilities | £66,587 | −£207,502 | −£39,904 | −£23,624 | −£72,197 | −£16,956 | −£27,492 | £34,105 | £27,231 | £12,807 | £23,337 | £2,001 | £2,502 | £686 | −£4,443 | −£4,043 | £100 | — |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 14 | 9 | 8 | 8 | 10 | 12 | 9 | 8 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-10-22 · satisfied 2019-10-31
—
Satisfied