Grace Baptist Charities Limited
Activities of religious organizations · London
ActiveUnited KingdomIncorporated 1907Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£832,272
Cash
£2,291,597
Turnover
—
Profit / loss
—
Current assets
£3,033,676
Creditors < 1 year
£2,609,529
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £832,272 | £735,274 |
| Assets | ||
| Current assets | £3,033,676 | £2,489,639 |
| Cash at bank | £2,291,597 | £1,886,474 |
| Liabilities | ||
| Creditors within one year | £2,609,529 | £2,970,523 |
| Creditors after one year | £1,211,941 | £303,956 |
| Net current assets | £424,147 | −£480,884 |
| Assets less current liabilities | £2,044,213 | £1,039,230 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-27
—
OutstandingUnknown · created 2024-09-06
—
OutstandingProperty · created 2024-09-06
—
OutstandingShow 8 satisfied / released
Property · created 2010-05-25 · satisfied 2024-02-15
All monies
SatisfiedProperty · created 2010-05-25 · satisfied 2024-02-15
All monies
SatisfiedUnknown · created 2002-09-13 · satisfied 2024-02-15
£400,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-09-13 · satisfied 2003-01-22
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-05-25 · satisfied 2024-02-15
£167,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-05-27 · satisfied 2024-02-15
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-06-09 · satisfied 2024-02-15
£52,000
SatisfiedUnknown · created 1976-02-03 · satisfied 2024-02-15
£12,960 AND FURTHER ADVANCES
Satisfied