GRACE DEVELOPMENT & PROPERTIES LTD

Company number 11171501 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £63,920 Total assets 2020: £60,208 Total assets 2021: £60,377 Total assets 2022: £15,098 Total assets 2023: £36,496 Total assets 2024: £103,573 Total assets 2025: £100,825 Total assets Net assets 2019: £3,978 Net assets 2020: £1,547 Net assets 2021: £1,465 Net assets 2022: -£662 Net assets 2023: £27,503 Net assets 2024: £27,563 Net assets 2025: £27,550 Net assets Total liabilities 2019: -£59,942 Total liabilities 2020: -£58,661 Total liabilities 2021: -£58,912 Total liabilities 2022: -£60,760 Total liabilities 2023: -£63,338 Total liabilities 2024: -£63,338 Total liabilities 2025: -£63,338 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £100,825 -£63,338 £27,550 £161 0
2024-01-30 £103,573 -£63,338 £27,563 £2,909 0
2023-01-30 £36,496 -£63,338 £27,503 £21,496
2022-01-31 £15,098 -£60,760 -£662 £98
2021-01-31 £60,377 -£58,912 £1,465
2020-01-31 £60,208 -£58,661 £1,547
2019-01-31 £63,920 -£59,942 £3,978

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-30

Bank borrowings & overdrafts
£63,338