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Companies/11968565

Gravitas Real Estate Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£111,794
Cash
£22,120
Turnover
—
Profit / loss
—
Current assets
£128,415
Creditors < 1 year
£31,958
Equity
£111,794
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-317 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets£111,794£130,751£85,506£88,640−£65,317−£48,272−£29,363
Equity£111,794£130,751£85,506£88,640−£65,317——
Assets
Fixed assets————£2,234,234£1,799,764£1,591,349
Property, plant & equipment————£4,391£8,782£13,174
Current assets£128,415£120,568£251,661£91,766£54,724£12,558£24,453
Cash at bank£22,120£15,882£137,210£15,608£45,544£9,580£22,929
Debtors——————£1,524
Liabilities
Creditors within one year£31,958£21,846£20,113£901£4,523£3,452£1,496
Creditors after one year£6,389,643£6,372,951£6,372,127£3,956,293£2,341,772£1,849,162£1,643,669
Provisions£65,020£65,020£41,258£41,258£7,980£7,980—
Net current assets£96,457£98,722£231,548£90,865£50,201£9,106£22,957
Assets less current liabilities£6,566,457£6,568,722£6,498,891£4,086,191£2,284,435£1,808,870£1,614,306
People & pay
Average employees0000000
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

12 outstanding charges
Fixed · created 2026-01-23
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Outstanding
Fixed · created 2023-12-01
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Outstanding
Fixed · created 2023-02-16
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Outstanding
Property · created 2023-01-31
—
Outstanding
Fixed · created 2022-11-17
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Outstanding
Fixed · created 2022-07-15
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Outstanding
Fixed · created 2022-07-05
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Outstanding
Unknown · created 2022-06-15
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Outstanding
Fixed · created 2021-04-19
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Outstanding
Unknown · created 2020-04-14
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Outstanding
Fixed · created 2020-01-20
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Outstanding
Property · created 2019-10-03
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Outstanding