Graceheath Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,011,000

Cash

£2,910

Turnover

—

Profit / loss

—

Current assets

£18,391

Creditors < 1 year

£328,072

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£1,011,000	£1,031,591	£1,056,047	£1,747,709	£1,592,690	£995,561	£965,539	£923,723	£791,725	£118,960	£74,685	£28,337	−£8,352	−£29,552	−£30,437	−£45,129	−£43,470
Equity	—	—	—	—	—	—	—	—	£791,725	£118,960	£74,685	£28,337	−£8,352	−£29,552	−£30,437	−£45,129	−£43,470
Assets
Fixed assets	£2,613,769	£2,617,211	£2,621,514	£2,626,892	£2,633,615	£2,392,019	£2,402,524	£2,415,655	£2,352,456	£1,203,072	£1,201,497	£1,201,201	—	—	£1,200,000	£1,200,000	£1,200,000
Property, plant & equipment	£13,769	£17,211	£21,514	£26,892	£33,615	£42,019	£52,524	£65,655	£2,456	£3,072	£1,201,497	£1,201,201	£1,200,000	£1,200,000	£1,200,000	£1,200,000	—
Current assets	£18,391	£5,221	£5,899	£236,933	£266,782	£244,924	£242,170	£10,884	—	—	—	—	—	—	—	—	—
Cash at bank	£2,910	£38	£1,005	£3,089	£413	£29,330	£4,407	£1,127	—	—	—	—	—	—	—	—	—
Debtors	—	—	—	—	—	£215,594	£237,763	£9,757	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£328,072	£291,878	£266,528	£496,733	£521,449	£457,786	£542,559	£519,022	£578,848	£1,084,112	£282,612	£328,664	£364,152	£385,352	—	—	—
Creditors after one year	£1,025,351	£1,031,226	£1,037,101	£415,903	£582,778	£1,045,913	£998,913	£846,111	£844,200	—	£844,200	£844,200	£844,200	£844,200	—	—	—
Provisions	£267,737	£267,737	£267,737	£203,480	£203,480	£137,683	£137,683	£137,683	£137,683	—	—	—	—	—	—	—	—
Net current assets	−£309,681	−£286,657	−£260,629	−£259,800	−£254,667	−£212,862	−£300,389	−£508,138	−£578,848	—	—	—	−£364,152	−£385,352	−£386,237	−£400,929	−£399,270
Assets less current liabilities	£2,304,088	£2,330,554	£2,360,885	£2,367,092	£2,378,948	£2,179,157	£2,102,135	£1,907,517	£1,773,608	£118,960	£918,885	£872,537	£835,848	£814,648	£813,763	£799,071	£800,730
People
Average employees	2	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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