Graceheath (2) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£136,304
Cash
£6,022
Turnover
—
Profit / loss
—
Current assets
£136,298
Creditors < 1 year
£49,994
Equity
£136,304
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 | 2025-06-30GBP · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-22GBP · unknown | 2013-06-22GBP · unknown | 2012-06-22GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £136,304 | £136,304 | £136,304 | £1,257,759 | £1,196,555 | £1,286,076 | £1,105,791 | £1,059,532 | £1,165,546 | £1,281,338 | £117,089 | £103,468 | £46,811 | −£9,232 | £1 | £1 | £1 |
| Equity | £136,304 | £136,304 | £136,304 | — | — | — | — | — | £1,165,546 | £1,281,338 | £117,089 | £103,468 | £46,811 | −£9,232 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,382,231 | £1,383,929 | — | — | — | — | — |
| Property, plant & equipment | £50,000 | £50,000 | £50,000 | £2,463,183 | £2,463,744 | £2,464,404 | £2,465,181 | £2,466,095 | £2,467,170 | £2,468,183 | £1,382,231 | £1,383,929 | £1,385,662 | £1,383,436 | £0 | — | — |
| Current assets | £136,298 | £156,871 | £207,391 | £984,659 | £954,746 | £1,015,739 | £944,345 | £891,459 | £898,418 | £339,185 | £4,079 | £28,591 | £3,149 | — | £1 | — | — |
| Cash at bank | £6,022 | £724 | £6,760 | £5,957 | £1,542 | £8,811 | £4,468 | £906 | £1,025 | £151 | £202 | £7,474 | £3,149 | £125 | £0 | — | — |
| Debtors | — | — | — | — | — | £1,006,928 | £939,877 | £890,553 | £897,393 | £339,034 | £3,877 | £21,117 | £0 | — | £1 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £49,994 | £70,567 | £121,087 | £207,042 | £238,894 | £360,117 | £348,778 | £343,065 | £283,840 | £234,424 | £215,704 | £210,300 | £198,705 | £206,393 | £0 | — | — |
| Creditors after one year | — | — | — | £1,698,755 | £1,698,755 | £1,549,664 | £1,670,671 | £1,670,671 | £1,631,916 | £1,007,320 | £1,053,517 | £1,098,752 | £1,143,295 | £1,186,400 | £0 | — | — |
| Provisions | — | — | — | £284,286 | £284,286 | £284,286 | £284,286 | £284,286 | £284,286 | £284,286 | — | — | — | — | — | — | — |
| Net current assets | £86,304 | £86,304 | £86,304 | £777,617 | £715,852 | £655,622 | £595,567 | £548,394 | £614,578 | £104,761 | −£211,625 | −£181,709 | −£195,556 | −£206,268 | £1 | — | — |
| Assets less current liabilities | — | — | — | £3,240,800 | £3,179,596 | £3,120,026 | £3,060,748 | £3,014,489 | £3,081,748 | £2,572,944 | £1,170,606 | £1,202,220 | £1,190,106 | £1,177,168 | £1 | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-22
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OutstandingShow 6 satisfied / released
All Assets · created 2017-02-02 · satisfied 2022-11-16
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SatisfiedProperty · created 2013-11-01 · satisfied 2016-10-10
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SatisfiedFloating · created 2012-02-29 · satisfied 2016-10-10
All monies
SatisfiedFloating · created 2012-02-29 · satisfied 2016-10-10
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SatisfiedFloating · created 2012-02-29 · satisfied 2016-10-10
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SatisfiedUnknown · created 2011-06-17 · satisfied 2014-07-02
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Satisfied