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Companies/11295407

Gramic Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£1,399,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,256
Creditors < 1 year
£123,329
Equity
£1,399,327
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months
Balance sheet
Net assets£1,399,327£1,167,903——£470,453£366,545£366,545
Equity£1,399,327£1,167,903£751,800£595,006£470,453£366,545£366,545
Assets
Fixed assets£2,819,900£2,819,900£3,341,739£3,027,319£3,027,319£207,419£2,757,095
Current assets£84,256£98,663£61,980£285,669£215,935£2,484,828£4,873
Liabilities
Creditors within one year£123,329£179,073£617,190£611,043£598,186£83,411£85,456
Creditors after one year——————£2,309,967
Net current assets−£39,073−£80,410——−£382,251£2,401,417−£80,583
Assets less current liabilities£2,780,827£2,739,490——£2,645,068£2,608,836£2,676,512
Profit & loss
Turnover——————£100,486
Profit / loss——————−£8,455
People & pay
Average employees222200—
Source evidenceView 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

2 outstanding charges
Unknown · created 2020-03-31
—
Outstanding
All Assets · created 2018-04-25
—
Outstanding