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Companies/11572521

Grace Developments Dorset Ltd

Construction of domestic buildings · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£339,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,762
Creditors < 1 year
£21,733
Equity
−£339,353
Average employees
1

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£339,353−£209,577−£115,575————
Equity−£339,353−£209,577−£115,575−£60,593£2,203£8,047−£7,581
Assets
Fixed assets£10,182£13,575£18,099£24,132£32,020£0—
Current assets£49,762£591,494£417,923£547,465£361,038£318,881£47,419
Liabilities
Creditors within one year£21,733£31,683£18,489£11,957£3,791£2,105—
Creditors after one year£377,564£782,963£533,108£620,233£387,064£304,954—
Provisions—————£2,875—
Net current assets——————−£7,581
Assets less current liabilities——————−£7,581
People
Average employees1222200
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

5 outstanding charges
Floating · created 2025-10-10
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
All Assets · created 2023-12-19
—
Outstanding
Fixed · created 2023-04-21
—
Outstanding
Unknown · created 2022-05-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-07-21 · satisfied 2022-05-09
—
Satisfied
Floating · created 2021-07-21 · satisfied 2022-05-09
—
Satisfied