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Companies/10328906

Grace Land (Bethnal) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£398,718
Cash
£4,071
Turnover
Profit / loss
Current assets
£142,245
Creditors < 1 year
£785,333
Equity
Average employees
22

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£398,718−£497,740−£522,525−£685,380−£681,703−£581,002−£236,323−£239,210−£128,048
Equity−£236,323−£239,210−£128,048
Assets
Property, plant & equipment£346,246£371,729£396,909£421,591£423,718£452,710£169,140£202,811£229,347
Current assets£142,245£87,469£129,512£182,093£188,861£101,125£27,972£65,342£52,435
Cash at bank£4,071£21,007£31,877£89,606£126,611£33,188£14,690£8,130£2,894
Debtors£51,229£697£20,697£20,195
Stock£17,080£17,795£15,840£15,467£14,215£16,708£827£15,708£10,721
Liabilities
Creditors within one year£785,333£925,728£1,015,380£1,262,050£1,270,252£1,108,904
Creditors after one year£73,333
Provisions£28,543£31,210£33,566£27,014£24,030£25,933£9,147£9,147£9,147
Net current assets−£643,088−£838,259−£885,868−£1,079,957−£1,081,391−£1,007,779−£396,316−£432,874−£348,248
Assets less current liabilities−£296,842−£466,530−£488,959−£658,366−£657,673−£555,069−£227,176−£230,063−£118,901
People
Average employees2226261422101010
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-06-26 · satisfied 2025-02-25
Satisfied
All Assets · created 2018-11-06 · satisfied 2021-02-17
Satisfied
All Assets · created 2017-08-03 · satisfied 2018-11-08
Satisfied