Grace Land (Dalston) Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 12 | 13 | 12 | 10 | 12 | 10 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-06-26 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2018-11-06 · satisfied 2021-02-17
—
Satisfied