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Companies/11494047

Grace Land (Dalston) Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£126,555
Cash
£5,122
Turnover
—
Profit / loss
—
Current assets
£241,856
Creditors < 1 year
£227,614
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£126,555−£575−£94,183−£153,150−£180,875−£151,898—
Equity——————−£91,961
Assets
Property, plant & equipment£149,751£163,775£176,128£191,076£206,815£224,570£223,697
Current assets£241,856£196,437£68,659£176,479£109,677£93,757£111,812
Cash at bank£5,122£18,110£13,296£105,784£34,254£25,045£27,572
Debtors————£62,645£46,867£45,980
Stock£16,594£13,803£12,888£14,992£12,778£21,845£18,793
Liabilities
Creditors within one year£227,614£319,843£294,938£484,401£458,072£427,557—
Provisions£37,438£40,944£44,032£36,304£39,295£42,668—
Net current assets£14,242−£123,406−£226,279−£307,922−£348,395−£333,800−£315,658
Assets less current liabilities£163,993£40,369−£50,151−£116,846−£141,580−£109,230−£91,961
People & pay
Average employees19121312101210
Source evidenceView 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 2 satisfied / released
All Assets · created 2020-06-26 · satisfied 2025-02-25
—
Satisfied
All Assets · created 2018-11-06 · satisfied 2021-02-17
—
Satisfied