Gracemount Enterprises Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

−£215,617

Cash

£251

Turnover

—

Profit / loss

—

Current assets

£15,820

Creditors < 1 year

£495,605

Equity

−£215,617

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-10-30GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	−£215,617	−£191,298	−£239,677	−£98,211	£41,766	£29,325	£55,135	£100,486
Equity	−£215,617	−£191,298	−£239,677	−£98,211	£41,766	£29,325	£55,135	£100,486
Assets
Fixed assets	£264,168	£245,194	£270,652	£298,081	£326,485	—	—	£337,286
Property, plant & equipment	£264,168	£245,194	£270,652	£298,081	£326,485	£304,204	£315,551	£337,286
Current assets	£15,820	£104,585	£29,723	£25,106	£46,879	£91,750	£97,975	£133,718
Cash at bank	£251	£91,230	£7,130	£5,024	£14,173	—	£4,550	£4,742
Debtors	£15,569	£10,760	£17,793	£16,927	£23,858	£6,932	£7,070	£38,772
Stock	—	£2,595	£4,800	£3,155	£8,848	£84,818	£86,355	—
Liabilities
Creditors within one year	£495,605	£541,077	£540,052	£421,398	£331,598	£366,629	£303,135	£159,180
Creditors after one year	—	—	—	—	—	—	£55,256	£211,338
Net current assets	−£479,785	−£436,492	−£510,329	−£396,292	−£284,719	−£274,879	−£205,160	−£25,462
Assets less current liabilities	−£215,617	−£191,298	−£239,677	−£98,211	£41,766	£29,325	£110,391	£311,824
People
Average employees	4	8	12	16	16	12	14	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing