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Companies/06846807

Grace Land Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£841,618
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£1,834,812
Creditors < 1 year
£3,159,374
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£841,618−£473,331−£259,499£76,456£291,657£324,633£276,099£306,444£277,429£29,647
Equity——————£276,099£306,444£277,429£29,647
Assets
Fixed assets£486,861£493,463£490,503£22,069£18,169£16,804£19,530£23,914£8,062£7,304
Property, plant & equipment£21,443£28,044£25,085£15,069£11,169£9,804£13,530£17,914£2,062£2,304
Current assets£1,834,812£1,694,670£1,410,664£1,876,978£1,884,607£1,921,574£825,343£617,721£615,826£638,145
Cash at bank£69£1,360£11,543£25,087£17,829£197,675£1,037£6,137£8,665£218,960
Debtors—————£1,723,899£821,574£611,584£607,161£419,185
Liabilities
Creditors within one year£3,159,374£2,654,453£2,037,440£1,367,201£955,723£1,125,638————
Creditors after one year——£116,955£452,527£653,274£486,244————
Provisions£3,917£7,011£6,271£2,863£2,122£1,863£392£392£392£461
Net current assets−£1,324,562−£959,783−£626,776£509,777£928,884£795,936£668,557£599,922£269,759£22,804
Assets less current liabilities−£837,701−£466,320−£136,273£531,846£947,053£812,740£688,087£623,836£277,821£30,108
People
Average employees844443522—
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2020-06-26 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2018-11-06 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2017-08-03 · satisfied 2018-11-08
—
Satisfied