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Companies/13292445

Gracecliffe Developments Limited

Development of building projects · Kettering

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,944,930
Cash
£205,534
Turnover
Profit / loss
Current assets
£209,183
Creditors < 1 year
Equity
£1,944,930
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.

5 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£1,944,930£418,574£3,232£27,710£20,882
Equity£1,944,930£418,574£3,232£27,710£20,882
Assets
Fixed assets£14,165,266£11,456,162£2,216,907£1,837,372£708,129
Property, plant & equipment£15,266£11,713
Current assets£209,183£313,555£3,368,843£152,703£54,635
Cash at bank£205,534£291,113
Debtors£0£4,559
Liabilities
Provisions£559,654£0
Net current assets£130,800£216,512£3,370,589£152,966£49,813
Assets less current liabilities£14,296,066£11,672,674£5,587,496£1,990,338£757,942
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 2026-01-09
Outstanding
Property · created 2026-01-09
Outstanding
Property · created 2026-01-09
Outstanding
Property · created 2026-01-09
Outstanding
Property · created 2026-01-09
Outstanding
Property · created 2025-01-20
Outstanding
Fixed · created 2025-01-20
Outstanding
Property · created 2024-12-20
Outstanding
Unknown · created 2023-11-17
Outstanding
Unknown · created 2023-11-17
Outstanding
Unknown · created 2023-11-17
Outstanding
Unknown · created 2023-11-17
Outstanding
Unknown · created 2023-11-17
Outstanding
Unknown · created 2023-11-17
Outstanding
Unknown · created 2023-11-17
Outstanding
Property · created 2021-05-17
Outstanding
Show 1 satisfied / released
Unknown · created 2023-11-17 · satisfied 2024-09-11
Satisfied