Gramon Ltd
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£653,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,174,558
Creditors < 1 year
£2,357,566
Equity
£653,386
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31EUR · unknown | 2014-12-31EUR · unknown | 2013-12-31EUR · unknown | 2012-12-31EUR · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £653,386 | £399,370 | £271,291 | £286,810 | £119,870 | £85,527 | £119,685 | £278,932 | £263,088 | £207,834 | EUR 181,952 | EUR 111,585 | EUR 97,063 | −EUR 24,752 |
| Equity | £653,386 | £399,370 | £271,291 | £286,810 | £119,870 | £85,527 | £119,685 | £278,932 | £263,088 | £207,834 | EUR 181,952 | EUR 111,585 | EUR 97,063 | −EUR 24,752 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | £0 | £0 | EUR 0 | EUR 0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | EUR 0 | EUR 0 | — | — |
| Current assets | £3,174,558 | £2,475,468 | £2,622,851 | £2,571,146 | £2,437,170 | £2,485,819 | £2,366,116 | £2,494,391 | £3,570,423 | £2,438,946 | EUR 2,840,181 | EUR 2,902,491 | EUR 2,918,496 | EUR 3,296,960 |
| Cash at bank | — | — | — | — | — | — | — | £40,159 | £1,133,283 | £101,741 | EUR 135,167 | EUR 22,558 | EUR 57,268 | EUR 0 |
| Debtors | — | — | — | — | — | — | — | £30,302 | £108,955 | £95,238 | EUR 86,444 | EUR 86,792 | EUR 68,087 | EUR 154,676 |
| Stock | — | — | — | — | — | — | — | £2,423,930 | £2,328,185 | £2,241,967 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,357,566 | £2,262,893 | £1,443,129 | £1,367,565 | £1,047,357 | £724,519 | £607,036 | £440,848 | £1,492,429 | £1,413,546 | EUR 1,603,329 | EUR 1,521,981 | EUR 1,365,386 | EUR 3,159,075 |
| Creditors after one year | £1,470,378 | £611,945 | £1,453,862 | £1,490,491 | £1,509,783 | £1,675,773 | £1,639,395 | £1,774,611 | £1,814,906 | £817,566 | EUR 1,055,043 | EUR 1,269,050 | EUR 1,294,609 | EUR 0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £816,992 | £212,575 | £1,182,571 | £1,203,581 | £1,389,813 | £1,761,300 | £1,759,080 | £2,053,543 | £2,077,994 | £1,025,400 | EUR 1,236,852 | EUR 1,380,510 | EUR 1,553,110 | EUR 138,112 |
| Assets less current liabilities | £816,992 | £212,575 | £1,182,571 | £1,203,681 | £1,389,913 | £1,761,300 | £1,759,080 | £2,053,543 | £2,077,994 | £1,025,400 | EUR 1,236,995 | EUR 1,380,635 | EUR 1,553,230 | EUR 138,236 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-02-18
All monies
Outstanding