Gracemount Developments (Worthing) Limited
Development of building projects · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£884,329
Cash
£140,485
Turnover
—
Profit / loss
—
Current assets
£147,060
Creditors < 1 year
£113,858
Equity
£884,329
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £884,329 | £814,034 | £884,345 | £813,402 | £766,209 | £731,492 | £879,073 | £833,975 | £789,314 | £723,334 | — | — | — | £383,295 | £323,199 | £668,259 |
| Equity | £884,329 | £814,034 | £884,345 | £813,402 | £766,209 | £731,492 | £879,073 | £833,975 | £789,314 | £723,334 | — | £656,000 | £592,291 | £383,295 | £323,199 | £668,259 |
| Assets | ||||||||||||||||
| Fixed assets | £851,470 | £851,927 | £852,436 | £850,000 | — | — | — | — | — | — | — | — | — | £992,985 | £992,985 | £1,374,902 |
| Property, plant & equipment | £1,370 | £1,827 | £2,436 | £0 | — | — | — | — | — | — | — | £992,985 | £992,985 | £992,985 | £992,985 | £1,374,902 |
| Current assets | £147,060 | £153,888 | £283,711 | £282,109 | £272,461 | £251,438 | £258,957 | £250,246 | £253,669 | £236,574 | — | £174,568 | £231,225 | £216,042 | £168,879 | £139,477 |
| Cash at bank | £140,485 | £130,154 | £149,109 | £145,462 | £133,448 | £125,924 | £136,208 | £123,291 | £133,388 | £113,326 | £91,418 | £51,413 | £113,927 | £116,078 | £59,578 | £33,624 |
| Debtors | £6,575 | £23,734 | £18,953 | £20,998 | £23,364 | £9,865 | £9,169 | £14,375 | £7,841 | £10,808 | £12,780 | £10,715 | £7,228 | £10,648 | £20,485 | £20,787 |
| Stock | — | — | — | — | £115,649 | £115,649 | £113,580 | £112,580 | £112,440 | £112,440 | £112,440 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £113,858 | £168,607 | £229,085 | £271,936 | £309,481 | £323,175 | £326,098 | — | — | — | — | £511,553 | £25,305 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £606,614 | — | — | — |
| Provisions | £343 | £23,174 | £22,717 | £46,771 | £46,771 | £46,771 | £46,771 | £46,771 | £46,771 | £46,771 | — | — | — | — | — | — |
| Net current assets | £33,202 | −£14,719 | £54,626 | £10,173 | −£37,020 | −£71,737 | −£67,141 | −£112,239 | −£156,900 | −£222,880 | — | −£336,985 | £205,920 | £67,149 | £35,480 | £15,995 |
| Assets less current liabilities | £884,672 | £837,208 | £907,062 | £860,173 | £812,980 | £778,263 | £925,844 | £880,746 | £836,085 | £770,105 | — | £656,000 | £1,198,905 | £1,060,134 | £1,028,465 | £1,390,897 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2005-08-24
All monies
Outstanding