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Companies/03217662

Gracilis Ltd.

Construction of commercial buildings · Cheam

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2016-07-31GBP · unknown2015-07-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-12-24
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2002-07-31 · satisfied 2005-07-15
All monies
Satisfied
Floating · created 1999-12-23 · satisfied 2019-02-26
All monies
Satisfied
Floating · created 1999-12-16 · satisfied 2019-02-26
All monies
Satisfied
Floating · created 1999-05-25 · satisfied 2019-02-26
All monies
Satisfied
Unknown · created 1998-10-22 · satisfied 2008-03-07
All monies
Satisfied
All monies
Satisfied