Grav3086 Limited
Company profile · Norwich
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£223,566
Cash
£51,873
Turnover
—
Profit / loss
—
Current assets
£635,520
Creditors < 1 year
—
Equity
£223,566
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £223,566 | £335,952 | £190,983 | £124,525 | £57,679 | £91,064 | £87,823 | — |
| Equity | £223,566 | £335,952 | £190,983 | £124,525 | £57,679 | £91,064 | £87,823 | £94,813 |
| Assets | ||||||||
| Fixed assets | £439,760 | £341,044 | £81,565 | £19,661 | — | — | — | £97,596 |
| Intangible assets | £429,953 | £330,224 | £64,446 | £0 | — | — | — | — |
| Property, plant & equipment | £9,807 | £10,820 | £17,119 | £19,661 | £24,084 | £38,236 | £39,403 | £41,896 |
| Current assets | £635,520 | £754,084 | £1,001,557 | £693,285 | £312,071 | £365,979 | £350,812 | £410,015 |
| Cash at bank | £51,873 | £75,059 | £451,707 | £258,156 | £158 | £105,341 | £20,508 | £73,205 |
| Debtors | £558,647 | £654,025 | £524,850 | £405,129 | £286,913 | £240,638 | £306,304 | £324,310 |
| Stock | £25,000 | £25,000 | £25,000 | £30,000 | £25,000 | £20,000 | £24,000 | £12,500 |
| Liabilities | ||||||||
| Net current assets | −£92,116 | £161,614 | £336,389 | £228,197 | £39,080 | £64,246 | £48,420 | −£2,783 |
| Assets less current liabilities | £347,644 | £502,658 | £417,954 | £247,858 | £63,164 | £102,482 | £87,823 | £94,813 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £66,458 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 17 | 18 | 18 | 18 | 18 | 21 | 22 | 22 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.