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Companies/11007113

This Is Gravity Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£20,207,405
Cash
£3,951,891
Turnover
£10,000
Profit / loss
−£300,752
Current assets
£22,824,194
Creditors < 1 year
£1,363,621
Equity
£20,207,405
Average employees
6

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.

11 periods
Reported figures2024-09-30GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£20,207,405£20,508,157£300,838£53,801,282£19,238,259£20,795,363£2,432,532
Equity£20,207,405£20,508,157£300,838£300,838£2,963,141£53,801,282£19,238,259£19,238,259£20,795,363£2,432,532£2,432,532
Assets
Fixed assets£7,705£15,681£29,805£107,807,498£56,769,521£48,007,109£16,134,569
Property, plant & equipment£7,705£15,681£29,805£43,930£44,639£19,326£24,158
Current assets£22,824,194£22,388,192£76,494,696£590,184£2,305,639£1,258,526£2,848,510
Cash at bank£3,951,891£4,038,832£551,333£61,546£538,566£88,110£209,278
Debtors£2,739,894£3,733,922£1,245,210£528,638
Stock£16,132,409£14,615,438£74,698,153
Liabilities
Creditors within one year£1,363,621£634,843£21,345,173£40,910,940£15,489,925£14,306,331£12,175,446
Creditors after one year£50,997,352£0£18,345,948£9,441,941£3,817,101
Net current assets£21,460,573£21,753,349£55,149,523−£40,320,756−£13,184,286−£13,047,805−£9,326,936
Assets less current liabilities£21,468,278£21,769,030£55,179,328£67,486,742£43,585,235£34,959,304£6,807,633
Profit & loss
Turnover£10,000£173,244,770£76,199£15,856£866,110
Gross profit£10,000£99,254,357£76,199£15,856£558,436
Operating profit−£1,102,045£90,209,539−£1,898,051−£1,345,376−£867,515−£991,836−£1,096,944
Profit before tax−£956,152£90,195,398−£2,084,153£42,206,149−£867,515£22,141,831£2,702,432
Profit / loss−£300,752£85,571,332−£2,662,303£34,563,023−£1,557,104£18,362,831£2,432,432
People
Average employees69910664
Source evidenceView 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
Floating · created 2025-05-23
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-14 · satisfied 2023-10-17
Satisfied
Floating · created 2020-07-30 · satisfied 2023-12-07
Satisfied
All Assets · created 2018-09-27 · satisfied 2022-03-10
Satisfied