Graspace Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesShow 13 satisfied / released
Fixed · created 2016-10-06 · satisfied 2026-06-24
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SatisfiedFixed · created 2005-12-23 · satisfied 2013-09-30
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SatisfiedFixed · created 2005-12-23 · satisfied 2013-09-30
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SatisfiedShares · created 2005-07-26 · satisfied 2013-09-30
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SatisfiedFixed · created 2002-11-18 · satisfied 2005-06-24
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SatisfiedFixed · created 2002-10-04 · satisfied 2003-10-14
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SatisfiedFixed · created 2002-07-01 · satisfied 2005-06-24
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SatisfiedFixed · created 2001-11-07 · satisfied 2005-06-24
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SatisfiedFixed · created 2000-03-13 · satisfied 2005-06-24
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SatisfiedProperty · created 2000-03-13 · satisfied 2005-06-24
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SatisfiedProperty · created 1999-09-24 · satisfied 2005-09-30
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SatisfiedProperty · created 1999-09-24 · satisfied 2013-09-30
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SatisfiedProperty · created 1999-09-24 · satisfied 2013-09-30
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Satisfied