Grademega Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,325,904
Cash
£2,485
Turnover
—
Profit / loss
—
Current assets
£17,006
Creditors < 1 year
£165,232
Equity
£2,325,904
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,325,904 | £2,304,113 | £2,374,530 | £2,144,201 | £2,394,675 | £2,347,880 | £2,599,349 | £2,613,997 | £2,591,044 | £1,571,693 | — | — | — |
| Equity | £2,325,904 | £2,304,113 | £2,374,530 | £2,144,201 | £2,394,675 | £2,347,880 | £2,599,349 | £2,613,997 | £2,591,044 | — | £1,657,364 | £1,643,002 | £1,233,058 |
| Assets | |||||||||||||
| Fixed assets | £5,900,705 | £5,619,077 | £5,540,657 | £4,259,685 | £4,408,266 | £4,410,079 | £4,367,288 | £4,331,971 | £4,551,332 | £3,476,762 | — | — | — |
| Property, plant & equipment | £10,705 | £11,894 | £13,216 | £14,685 | £16,317 | £18,130 | £21,329 | £23,699 | £26,332 | £29,258 | £3,290,463 | £3,169,366 | £3,119,383 |
| Current assets | £17,006 | £51,141 | £284,854 | £369,095 | £34,337 | £108,102 | £261,745 | £265,598 | £9,775 | £2,222 | £15,024 | — | — |
| Cash at bank | £2,485 | £33,076 | £254,124 | £349,680 | £16,963 | £20,685 | £187 | £47,194 | £119 | £119 | £10,066 | — | — |
| Debtors | £14,521 | £18,065 | £30,730 | £19,415 | £17,374 | £87,417 | £261,558 | £218,404 | £9,656 | £2,103 | £4,958 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £165,232 | £85,417 | £128,386 | £192,701 | £179,994 | £302,367 | £120,331 | — | — | — | £24,626 | £12,306 | £21,626 |
| Creditors after one year | £2,840,034 | £2,835,534 | £2,877,441 | £2,047,610 | £1,625,701 | £1,625,701 | £1,625,701 | £1,625,701 | — | — | £1,623,497 | £1,514,058 | £1,475,360 |
| Provisions | £586,541 | £445,154 | £445,154 | £244,268 | £242,233 | £242,233 | £283,652 | £283,652 | £314,895 | £83,955 | — | — | £389,339 |
| Net current assets | −£148,226 | −£34,276 | £156,468 | £176,394 | −£145,657 | −£194,265 | £141,414 | £191,379 | −£19,692 | −£25,393 | −£9,602 | −£12,306 | −£21,626 |
| Assets less current liabilities | £5,752,479 | £5,584,801 | £5,697,125 | £4,436,079 | £4,262,609 | £4,215,814 | £4,508,702 | £4,523,350 | £4,531,640 | £3,451,369 | £3,280,861 | £3,157,060 | £3,097,757 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-08-20
—
OutstandingFloating · created 2023-01-13
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OutstandingUnknown · created 2023-01-13
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OutstandingAll Assets · created 2016-08-25
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OutstandingFixed · created 2016-08-25
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OutstandingFixed · created 2016-08-25
—
OutstandingProperty · created 1998-04-06
All monies
OutstandingAll Assets · created 1998-04-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2022-04-08 · satisfied 2025-08-21
—
SatisfiedFloating · created 2022-04-08 · satisfied 2025-08-21
—
SatisfiedFloating · created 1998-03-17 · satisfied 2022-04-06
All monies
Satisfied