Grace Neill'S Limited
Other letting and operating of own or leased real estate · Donaghadee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£214,914
Cash
£1,500
Turnover
—
Profit / loss
—
Current assets
£29,600
Creditors < 1 year
£520,845
Equity
£214,914
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £214,914 | £147,454 | £109,020 | £60,668 | £62,652 | £64,639 | £66,626 | £64,784 | £43,453 | £23,218 | £16,068 | £17,796 | −£2,389 | −£3,539 | −£28,411 | −£52,756 |
| Equity | £214,914 | £147,454 | £109,020 | £60,668 | £62,652 | £64,639 | £66,626 | £64,784 | £43,453 | £23,218 | £16,068 | £17,796 | −£2,389 | −£3,539 | −£28,411 | −£52,756 |
| Assets | ||||||||||||||||
| Fixed assets | £706,159 | £650,643 | £633,119 | £582,291 | £583,525 | £584,762 | £585,999 | £586,531 | £587,727 | £589,322 | £591,900 | £595,338 | £599,922 | £606,034 | £614,183 | £622,332 |
| Intangible assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £631,159 | £575,643 | £558,119 | £507,291 | £508,525 | £509,762 | £510,999 | — | — | — | £516,900 | £520,338 | £524,922 | £531,034 | £539,183 | £547,332 |
| Current assets | £29,600 | £29,600 | £29,600 | £29,600 | £29,600 | £29,600 | £37,505 | £38,987 | £8,154 | £16,326 | £3,593 | £5,370 | £12,241 | £44,735 | £43,667 | £49,164 |
| Cash at bank | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | £3,593 | £5,370 | £2,684 | £3,178 | £2,110 | £7,607 |
| Debtors | £28,100 | £28,100 | £28,100 | £28,100 | £28,100 | £28,100 | £36,005 | — | — | — | £0 | — | £9,557 | £41,557 | £41,557 | £41,557 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £520,845 | £532,789 | £553,699 | £551,223 | £550,473 | £549,723 | £556,878 | £588,834 | £80,607 | £34,512 | £24,604 | £17,351 | £13,066 | £15,856 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £499,921 | £552,921 | £582,921 | £593,661 | £629,586 | £667,958 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | −£29,506 | — |
| Net current assets | −£491,245 | −£503,189 | −£524,099 | −£521,623 | −£520,873 | −£520,123 | −£519,373 | £521,747 | £44,353 | £9,914 | £7,089 | £16,119 | £27,275 | £58,385 | £27,046 | £34,548 |
| Assets less current liabilities | £214,914 | £147,454 | £109,020 | £60,668 | £62,652 | £64,639 | £66,626 | £64,784 | £543,374 | £599,236 | £598,989 | £611,457 | £627,197 | £664,419 | £641,229 | £656,880 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-10-17 · satisfied 2023-03-23
—
SatisfiedProperty · created 2006-11-21 · satisfied 2018-08-09
£0
SatisfiedProperty · created 2006-11-22 · satisfied 2018-11-01
£0
SatisfiedProperty · created 2004-03-18 · satisfied 2007-01-08
£0
SatisfiedProperty · created 2004-02-18 · satisfied 2007-01-08
£0
SatisfiedProperty · created 2004-02-18 · satisfied 2018-10-15
£0
Satisfied