Graceolive Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£6,482
Cash
£87,319
Turnover
—
Profit / loss
—
Current assets
£91,545
Creditors < 1 year
£402,310
Equity
—
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,482 | £12,096 | £33,233 | £33,811 |
| Assets | ||||
| Fixed assets | £1,209,907 | £712,074 | £342,000 | — |
| Property, plant & equipment | £3,419 | £322 | — | — |
| Current assets | £91,545 | £90,246 | £126,274 | £84,587 |
| Cash at bank | £87,319 | £38,389 | £125,370 | £80,390 |
| Liabilities | ||||
| Creditors within one year | £402,310 | £363,320 | £193,989 | £190,516 |
| Creditors after one year | £865,384 | £398,726 | £222,107 | £159,825 |
| Provisions | £40,240 | £28,178 | £18,945 | £13,435 |
| Net current assets | −£310,765 | −£273,074 | −£67,715 | −£105,929 |
| Assets less current liabilities | £899,142 | £439,000 | £274,285 | £207,071 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 2026-06-17
—
OutstandingUnknown · created 2026-01-06
—
OutstandingProperty · created 2025-12-01
—
OutstandingProperty · created 2025-09-02
—
OutstandingUnknown · created 2025-09-05
—
OutstandingUnknown · created 2025-06-17
—
OutstandingProperty · created 2025-01-15
—
OutstandingUnknown · created 2024-12-13
—
OutstandingProperty · created 2024-12-03
—
OutstandingUnknown · created 2024-11-13
—
OutstandingUnknown · created 2024-08-05
—
OutstandingUnknown · created 2023-08-25
—
OutstandingUnknown · created 2023-08-16
—
OutstandingFixed · created 2023-02-14
—
OutstandingProperty · created 2022-11-08
—
OutstandingProperty · created 2021-11-17
—
OutstandingProperty · created 2021-09-15
—
OutstandingProperty · created 2021-09-15
—
OutstandingShow 5 satisfied / released
Unknown · created 2026-01-07 · satisfied 2026-01-08
—
SatisfiedUnknown · created 2024-07-01 · satisfied 2024-11-26
—
SatisfiedAll Assets · created 2024-06-24 · satisfied 2024-11-26
—
SatisfiedProperty · created 2024-05-16 · satisfied 2026-06-17
—
SatisfiedProperty · created 2023-05-11 · satisfied 2024-03-25
—
Satisfied