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Companies/NI048681

Grace Neill'S Limited

Other letting and operating of own or leased real estate · Donaghadee

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees00000000————————
Source evidenceView 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 charges
All Assets · created 2022-12-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-10-17 · satisfied 2023-03-23
—
Satisfied
Property · created 2006-11-21 · satisfied 2018-08-09
£0
Satisfied
Property · created 2006-11-22 · satisfied 2018-11-01
£0
Satisfied
Property · created 2004-03-18 · satisfied 2007-01-08
£0
Satisfied
Property · created 2004-02-18 · satisfied 2007-01-08
£0
Satisfied
Property · created 2004-02-18 · satisfied 2018-10-15
£0
Satisfied