Grate Newcastle Ltd
Other retail sale of food in specialised stores · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£15,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,126
Creditors < 1 year
£27,051
Equity
−£15,235
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£15,235 | −£18,665 | — | −£17,523 | −£14,449 |
| Equity | −£15,235 | −£18,665 | −£10,145 | −£17,523 | −£14,449 |
| Assets | |||||
| Fixed assets | £2,712 | £4,178 | £5,870 | £7,198 | £4,676 |
| Current assets | £14,126 | £30,388 | £43,573 | £6,801 | £6,218 |
| Liabilities | |||||
| Creditors within one year | £27,051 | £41,634 | £40,743 | £29,392 | £15,821 |
| Creditors after one year | £2,279 | £10,073 | £20,052 | £5,348 | £11,501 |
| Net current assets | — | — | — | −£19,373 | −£7,624 |
| Assets less current liabilities | — | — | — | −£12,175 | −£2,948 |
| People | |||||
| Average employees | 5 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-19
—
Outstanding