Grace Lodge Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,621,698
Cash
£72,130
Turnover
—
Profit / loss
—
Current assets
£76,818
Creditors < 1 year
£955,868
Equity
£1,621,698
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,621,698 | £938,712 | £940,046 | £935,513 | £1,026,003 |
| Equity | £1,621,698 | £938,712 | £940,046 | £935,513 | £1,026,003 |
| Assets | |||||
| Fixed assets | £3,015,000 | £2,233,565 | £2,233,565 | £2,233,565 | £2,245,000 |
| Current assets | £76,818 | £64,622 | £70,441 | £44,708 | £40,912 |
| Cash at bank | £72,130 | £60,232 | £57,193 | £40,612 | £31,038 |
| Liabilities | |||||
| Creditors within one year | £955,868 | £1,040,585 | £1,045,070 | £1,023,870 | £1,015,379 |
| Provisions | −£514,252 | −£318,890 | −£318,890 | −£318,890 | −£244,530 |
| Net current assets | −£879,050 | −£975,963 | −£974,629 | −£979,162 | −£974,467 |
| Assets less current liabilities | £2,135,950 | £1,257,602 | £1,258,936 | £1,254,403 | £1,270,533 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-01-25
—
OutstandingUnknown · created 2017-01-25
—
OutstandingUnknown · created 2017-01-25
—
Outstanding