Gracemount Limited
Buying and selling of own real estate · Derry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,714
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | £9,714 | £10,033 | £10,363 | £10,673 | £11,123 | £11,563 | £11,563 | £11,984 | £12,429 | £12,919 | £13,199 | £13,689 | £26,909 | £28,552 | £92,321 | £138,301 | £135,343 |
| Equity | — | £9,714 | £10,033 | £10,363 | £10,673 | £11,123 | £11,563 | £11,563 | £11,984 | £12,429 | £12,919 | £13,199 | £13,689 | £26,909 | £28,552 | £92,321 | £138,301 | £135,343 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £400 | £400 | £400 | — | — | — | — | — |
| Current assets | £9,714 | £9,714 | £10,033 | £10,363 | £10,673 | £11,123 | £11,563 | £11,963 | £12,384 | £13,389 | £13,479 | £14,653 | £14,663 | £30,524 | £29,800 | £98,389 | £140,898 | £137,144 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,479 | £14,653 | £14,663 | £30,124 | £3,157 | £8,377 | £9,064 | £5,310 |
| Debtors | £400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,169 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £400 | £400 | £960 | £960 | £1,854 | £1,374 | £3,615 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,248 | — | — | — |
| Net current assets | £9,714 | £9,714 | £10,033 | £10,363 | £10,673 | £11,123 | £11,563 | £11,563 | £11,984 | £12,429 | £12,519 | £12,799 | £13,289 | £26,909 | £29,800 | £93,107 | £138,301 | £135,343 |
| Assets less current liabilities | £9,714 | — | — | £10,363 | £10,673 | £11,123 | £11,563 | £11,563 | £11,984 | £12,429 | £12,919 | £13,199 | £13,689 | £26,909 | £29,800 | £93,107 | £138,301 | £135,343 |
| People | ||||||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2001-11-15
£0
Outstanding