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Companies/13603365

Casa By Grace Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£84,942
Cash
£7,899
Turnover
—
Profit / loss
—
Current assets
£7,899
Creditors < 1 year
£22,967
Equity
£84,942
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£84,942£53,882−£4,819
Equity£84,942£53,882−£4,819
Assets
Fixed assets£969,389£971,877—
Property, plant & equipment£19,389£21,877£649,295
Current assets£7,899£20,911£113,444
Cash at bank£7,899£4,079£100,042
Debtors£0£16,832£13,402
Liabilities
Creditors within one year£22,967£9,152£720,808
Creditors after one year£849,455£880,658£46,750
Provisions£19,924£49,096—
Net current assets−£15,068£11,759−£607,364
Assets less current liabilities£954,321£983,636£41,931
Profit & loss
Profit / loss——−£4,821
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2025-05-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-04-14 · satisfied 2025-05-30
—
Satisfied
Unknown · created 2022-06-17 · satisfied 2025-05-21
—
Satisfied