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Companies/03495687

Grademega Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · 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 employees1112222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-08-20
—
Outstanding
Floating · created 2023-01-13
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
All Assets · created 2016-08-25
—
Outstanding
Fixed · created 2016-08-25
—
Outstanding
Fixed · created 2016-08-25
—
Outstanding
Property · created 1998-04-06
All monies
Outstanding
All Assets · created 1998-04-06
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2022-04-08 · satisfied 2025-08-21
—
Satisfied
Floating · created 2022-04-08 · satisfied 2025-08-21
—
Satisfied
Floating · created 1998-03-17 · satisfied 2022-04-06
All monies
Satisfied