Gracen Holdings Limited
Private Limited Company · Johnstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£19,114
Cash
£4,033
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£780
Equity
−£19,114
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£19,114 | −£20,774 | −£21,779 | −£23,514 | −£18,171 | −£10,879 | −£8,822 | −£6,758 | −£5,775 |
| Equity | −£19,114 | −£20,774 | −£21,779 | −£23,514 | −£18,171 | −£10,879 | −£8,822 | −£6,758 | −£5,775 |
| Assets | |||||||||
| Property, plant & equipment | £382,100 | £382,100 | £382,100 | £233,000 | £233,000 | £233,000 | £233,000 | £233,000 | £233,000 |
| Cash at bank | £4,033 | £1,015 | £2,423 | £277 | £3,738 | £1,134 | £3,101 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £780 | £780 | £780 | £780 | — | — | — | £166 | £4,483 |
| Creditors after one year | £404,467 | £403,109 | £405,522 | £256,011 | £254,909 | £245,013 | £244,923 | £239,592 | £234,292 |
| Net current assets | £3,253 | £235 | £1,643 | −£503 | £3,738 | £1,134 | £3,101 | −£166 | −£4,483 |
| Assets less current liabilities | £385,353 | £382,335 | £383,743 | £232,497 | £236,738 | £234,134 | £236,101 | £232,834 | £228,517 |
| People | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-05
—
Outstanding