Grace Land (Islington) Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£857,056
Cash
£11,305
Turnover
—
Profit / loss
—
Current assets
£1,385,163
Creditors < 1 year
£276,272
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £857,056 | £685,990 | £620,628 | £400,595 | £271,834 | £262,520 | £282,127 | £189,098 | £182,344 | £210,258 | — | — |
| Equity | — | — | — | — | — | — | £282,127 | £189,098 | £182,344 | £210,258 | £150,162 | £90,641 |
| Assets | ||||||||||||
| Property, plant & equipment | £44,816 | £54,151 | £66,500 | £68,855 | £63,462 | £64,531 | £69,743 | £75,275 | £70,719 | £84,260 | £86,283 | £79,044 |
| Current assets | £1,385,163 | £1,026,280 | £851,300 | £589,115 | £411,358 | £361,699 | £461,633 | £285,866 | £268,176 | £259,100 | £204,527 | £113,696 |
| Cash at bank | £11,305 | £37,257 | £28,045 | £162,316 | £144,478 | £31,056 | £64,153 | £34,447 | £12,283 | £57,128 | £49,028 | £42,145 |
| Debtors | — | — | — | — | — | £317,288 | £339,770 | £196,395 | £211,877 | — | £143,489 | £58,195 |
| Stock | £17,659 | £16,880 | £14,922 | £17,604 | £10,633 | £13,355 | £13,610 | £13,312 | £13,769 | £15,236 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £276,272 | £380,903 | £280,547 | £244,292 | £190,928 | £151,449 | — | — | — | — | £123,391 | £102,099 |
| Creditors after one year | £285,447 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,204 | £13,538 | £16,625 | £13,083 | £12,058 | £12,261 | £11,471 | £11,471 | £11,471 | £14,680 | £17,257 | — |
| Net current assets | £1,108,891 | £645,377 | £570,753 | £344,823 | £220,430 | £210,250 | £223,855 | £125,294 | £123,096 | £140,678 | £81,136 | £11,597 |
| Assets less current liabilities | £1,153,707 | £699,528 | £637,253 | £413,678 | £283,892 | £274,781 | £293,598 | £200,569 | £193,815 | £224,938 | £167,419 | £90,641 |
| People | ||||||||||||
| Average employees | 23 | 24 | 26 | 18 | 13 | 16 | 18 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-26 · satisfied 2025-02-25
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2018-11-08
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Satisfied