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Companies/03732329

Graspace Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,236,533
Cash
£1,227,576
Turnover
Profit / loss
Current assets
£2,322,823
Creditors < 1 year
£148,948
Equity
£2,236,533
Average employees
2

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,236,533£2,150,976£2,155,406£2,197,046£2,220,035£2,227,091£2,230,086£2,224,829£2,133,145
Equity£2,236,533£2,150,976£2,155,406£2,197,046£2,220,035£2,227,091£2,230,086£2,224,829£2,133,145£810,742£880,264£821,986
Assets
Fixed assets£113,304£113,761£126,903£113,492£113,046£113,648£115,342£127,111£91,125£115,546£125,474£123,334
Property, plant & equipment£2£2£222£442£3£603£1,203£1,379£2,403£538£1,074£2£2
Current assets£2,322,823£2,288,965£2,361,566£2,497,306£2,435,073£2,402,721£2,653,011£2,619,291£2,680,847£925,246£1,825,448£1,147,485
Cash at bank£1,227,576£303,609£397,013£710,268£154,063£97,561£58,500£542,606£318,938£1,259,746£589,043£203,773£210,585
Debtors£845,246£1,735,355£1,714,552£1,537,037£1,597,079£1,621,229£1,630,674£1,392,754£1,677,978£652,587£285,467£985,024£881,164
Stock£683,931£683,931£963,837£683,931£683,931£424,906
Liabilities
Creditors within one year£148,948£130,478£142,427£153,752£139,998£137,769£230,050£924,075£272,644
Creditors after one year£50,646£121,272£190,636£260,000£188,086£151,509£146,583£176,189
Net current assets£2,173,875£2,158,487£2,219,139£2,343,554£2,295,075£2,264,952£2,465,859£2,379,989£2,364,976£695,196£901,373£874,841
Assets less current liabilities£2,287,179£2,272,248£2,346,042£2,457,046£2,408,121£2,378,600£2,581,201£2,507,100£2,456,101£810,742£1,026,847£998,175
People
Average employees220000
Source evidenceView filing View filing View filing View filing 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 charges
Show 13 satisfied / released
Fixed · created 2016-10-06 · satisfied 2026-06-24
Satisfied
Fixed · created 2005-12-23 · satisfied 2013-09-30
All monies
Satisfied
Fixed · created 2005-12-23 · satisfied 2013-09-30
All monies
Satisfied
Shares · created 2005-07-26 · satisfied 2013-09-30
All monies
Satisfied
Fixed · created 2002-11-18 · satisfied 2005-06-24
All monies
Satisfied
Fixed · created 2002-10-04 · satisfied 2003-10-14
All monies
Satisfied
Fixed · created 2002-07-01 · satisfied 2005-06-24
All monies
Satisfied
Fixed · created 2001-11-07 · satisfied 2005-06-24
All monies
Satisfied
Fixed · created 2000-03-13 · satisfied 2005-06-24
All monies
Satisfied
Property · created 2000-03-13 · satisfied 2005-06-24
All monies
Satisfied
Property · created 1999-09-24 · satisfied 2005-09-30
All monies
Satisfied
Property · created 1999-09-24 · satisfied 2013-09-30
All monies
Satisfied
Property · created 1999-09-24 · satisfied 2013-09-30
All monies
Satisfied