Edward Grace Property Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£70,451
Cash
£28,555
Turnover
—
Profit / loss
—
Current assets
£50,713
Creditors < 1 year
—
Equity
−£70,451
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£70,451 | −£46,670 | −£32,311 | −£4,559 |
| Equity | −£70,451 | −£46,670 | −£32,311 | −£4,559 |
| Assets | ||||
| Fixed assets | £436,688 | £456,001 | £541,145 | £251,431 |
| Property, plant & equipment | £732 | £916 | £1,145 | £1,431 |
| Current assets | £50,713 | £26,785 | £98,684 | £40,366 |
| Cash at bank | £28,555 | £9,041 | £78,820 | £29,550 |
| Debtors | £22,158 | £17,744 | £19,864 | £10,816 |
| Liabilities | ||||
| Provisions | £3,571 | £3,606 | £4,309 | £2,958 |
| Net current assets | −£503,568 | −£499,065 | −£569,147 | −£253,032 |
| Assets less current liabilities | −£66,880 | −£43,064 | −£28,002 | −£1,601 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-05-13
—
OutstandingUnknown · created 2025-06-27
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OutstandingFixed · created 2023-06-16
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OutstandingFixed · created 2023-06-16
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OutstandingShow 1 satisfied / released
Fixed · created 2023-09-01 · satisfied 2026-05-20
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Satisfied