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Companies/11572521

Grace Developments Dorset Ltd

Construction of domestic buildings · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£339,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,762
Creditors < 1 year
£21,733
Equity
−£339,353
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets−£339,353−£209,577−£115,575————
Equity−£339,353−£209,577−£115,575−£60,593£2,203£8,047−£7,581
Assets
Fixed assets£10,182£13,575£18,099£24,132£32,020£0—
Current assets£49,762£591,494£417,923£547,465£361,038£318,881£47,419
Liabilities
Creditors within one year£21,733£31,683£18,489£11,957£3,791£2,105—
Creditors after one year£377,564£782,963£533,108£620,233£387,064£304,954—
Provisions—————£2,875—
Net current assets——————−£7,581
Assets less current liabilities——————−£7,581
People & pay
Average employees1222200
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

5 outstanding charges
Floating · created 2025-10-10
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
All Assets · created 2023-12-19
—
Outstanding
Fixed · created 2023-04-21
—
Outstanding
Unknown · created 2022-05-06
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-07-21 · satisfied 2022-05-09
—
Satisfied
Floating · created 2021-07-21 · satisfied 2022-05-09
—
Satisfied