Gracilis Ltd.
Construction of commercial buildings · Cheam
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
£7,422,175
Cash
£15,095
Turnover
—
Profit / loss
—
Current assets
£34,270
Creditors < 1 year
£507,263
Equity
£7,422,175
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,422,175 | £7,144,987 |
| Equity | £7,422,175 | £7,144,987 |
| Assets | ||
| Fixed assets | £8,452,465 | £8,525,704 |
| Current assets | £34,270 | £17,262 |
| Cash at bank | £15,095 | £15,088 |
| Debtors | £19,175 | £2,174 |
| Liabilities | ||
| Creditors within one year | £507,263 | £533,484 |
| Creditors after one year | £557,297 | £864,495 |
| Net current assets | −£472,993 | −£516,222 |
| Assets less current liabilities | £7,979,472 | £8,009,482 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-12-24
All monies
OutstandingProperty · created 1998-11-12
All monies
OutstandingShow 6 satisfied / released
Floating · created 2002-07-31 · satisfied 2005-07-15
All monies
SatisfiedFloating · created 1999-12-23 · satisfied 2019-02-26
All monies
SatisfiedFloating · created 1999-12-16 · satisfied 2019-02-26
All monies
SatisfiedFloating · created 1999-05-25 · satisfied 2019-02-26
All monies
SatisfiedUnknown · created 1998-10-22 · satisfied 2008-03-07
All monies
SatisfiedFloating · created 1996-08-30 · satisfied 2008-03-07
All monies
Satisfied