Bpg Gracechurch Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,677,431
Cash
£287,580
Turnover
—
Profit / loss
£701,775
Current assets
£4,087,012
Creditors < 1 year
£14,297,102
Equity
£2,677,431
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,677,431 | £1,975,656 | £100 | £100 |
| Equity | £2,677,431 | £1,975,656 | £100 | £100 |
| Assets | ||||
| Fixed assets | £22,805,854 | £20,412,238 | — | — |
| Current assets | £4,087,012 | £5,821,544 | — | £100 |
| Cash at bank | £287,580 | £2,737,283 | — | — |
| Liabilities | ||||
| Creditors within one year | £14,297,102 | £14,386,459 | — | — |
| Creditors after one year | £9,918,333 | £9,871,667 | — | — |
| Net current assets | −£10,210,090 | −£8,564,915 | — | £100 |
| Assets less current liabilities | £12,595,764 | £11,847,323 | — | £100 |
| Profit & loss | ||||
| Profit / loss | £701,775 | £1,975,556 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-09 · satisfied 2024-05-20
—
Satisfied