Grace Mae Properties Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,117,796
Cash
£1,328,820
Turnover
—
Profit / loss
—
Current assets
£1,685,401
Creditors < 1 year
—
Equity
£1,117,796
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,117,796 | £536,109 | £523,363 | £271,167 | £255,176 | £186,448 | £118,286 | £71,210 | £62,466 | £53,775 | — |
| Equity | £1,117,796 | £536,109 | £523,363 | £271,167 | £255,176 | £186,448 | £118,286 | £71,210 | £62,466 | £53,775 | — |
| Assets | |||||||||||
| Fixed assets | £2,132,099 | £2,118,649 | £2,116,946 | £2,117,999 | £2,119,928 | £1,609,428 | £1,309,428 | £1,309,604 | £1,049,717 | £1,050,118 | £1,049,813 |
| Property, plant & equipment | £18,311 | £4,861 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,685,401 | £913,726 | £450,547 | £256,833 | £561,052 | £122,744 | £46,842 | £55,947 | £238,428 | £203,351 | £181,405 |
| Cash at bank | £1,328,820 | £752,275 | — | — | — | — | — | — | — | — | — |
| Debtors | £356,581 | £161,451 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,240 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,229,998 |
| Provisions | £804,361 | £804,361 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,434,585 | £883,779 | £47,265 | −£186,986 | −£192,830 | −£331,812 | −£99,974 | −£94,226 | £192,622 | £183,530 | £180,165 |
| Assets less current liabilities | £3,566,684 | £3,002,428 | £2,164,211 | £1,931,013 | £1,927,098 | £1,277,616 | £1,209,454 | £1,215,378 | £1,242,339 | £1,233,648 | £1,229,978 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | — | — | — |
| Source evidence | 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 2021-04-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-21 · satisfied 2021-04-21
—
SatisfiedFixed · created 2014-12-22 · satisfied 2017-07-26
—
Satisfied