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Companies/12498904

John Grace Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,008
Cash
£8,947
Turnover
—
Profit / loss
—
Current assets
£8,947
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£5,008£5,131£1,667£811−£182
Equity———£811−£182
Assets
Fixed assets£332,762£332,762£332,762——
Property, plant & equipment£332,762£332,762£332,762——
Current assets£8,947£4,865£8,840——
Cash at bank£8,947£4,865£8,840£1,260£2,350
Liabilities
Creditors£97,294£93,089£100,528——
Net current assets−£88,347−£88,224−£91,688−£92,544−£47,200
Assets less current liabilities£244,415£244,538£241,074£240,218£118,743
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-03-29
—
Outstanding
Unknown · created 2020-10-20
—
Outstanding