Gravis Asset Holdings Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£47,243,000
Cash
£40,000
Turnover
—
Profit / loss
£1,371,000
Current assets
£62,789,000
Creditors < 1 year
£37,420,000
Equity
−£47,243,000
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£47,243,000 | −£48,614,000 | −£42,645,000 | −£42,645,000 | −£26,224,000 | −£26,224,000 | −£21,797,000 | — | −£3,341,000 | — | −£1,137,000 |
| Equity | −£47,243,000 | −£48,614,000 | −£42,645,000 | −£42,645,000 | −£26,224,000 | −£26,224,000 | −£21,797,000 | −£3,341,000 | −£3,341,000 | −£1,137,000 | −£1,137,000 |
| Assets | |||||||||||
| Current assets | £62,789,000 | £86,810,000 | — | £102,514,000 | — | £122,981,000 | £123,682,000 | — | £92,302,000 | — | £89,783,000 |
| Cash at bank | £40,000 | £840,000 | — | £891,000 | — | £65,000 | £51,000 | — | £10,000 | — | £12,522,000 |
| Liabilities | |||||||||||
| Creditors within one year | £37,420,000 | £45,041,000 | — | £42,117,000 | — | £52,867,000 | £27,863,000 | — | £72,196,000 | — | £22,243,000 |
| Creditors after one year | £73,395,000 | £103,704,000 | — | £112,967,000 | — | £106,262,000 | £130,158,000 | — | £83,171,000 | — | £81,219,000 |
| Net current assets | £25,369,000 | £41,769,000 | — | £60,397,000 | — | £70,114,000 | £95,819,000 | — | £20,106,000 | — | £67,540,000 |
| Assets less current liabilities | £26,152,000 | £55,090,000 | — | £70,322,000 | — | £80,038,000 | £108,361,000 | — | £79,830,000 | — | £80,082,000 |
| Profit & loss | |||||||||||
| Profit / loss | £1,371,000 | −£5,969,000 | — | −£16,421,000 | — | −£4,427,000 | −£18,456,000 | — | −£2,204,000 | — | −£1,138,000 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | 0 |
| 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
8 outstanding chargesAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2023-06-22
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OutstandingAll Assets · created 2020-02-04
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OutstandingFixed · created 2020-02-04
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OutstandingAll Assets · created 2019-05-17
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OutstandingAll Assets · created 2018-08-24
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OutstandingAll Assets · created 2017-11-14
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Outstanding