Skip to contentClarengateINTELLIGENCE
Companies/00666885

G.r.f.holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1960Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£46,021
Cash
£19,030
Turnover
—
Profit / loss
—
Current assets
£820,550
Creditors < 1 year
£808,150
Equity
£46,021
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£46,021£55,183————£2,471,101£2,311,097£2,251,318
Equity£46,021£55,183£69,979£95,788£3,827,687£3,505,461£2,471,101£2,311,097£2,251,318
Assets
Fixed assets————£860,050—£1,059,044£1,107,381£391,881
Current assets£820,550£1,015,281£1,052,978£2,069,691£3,309,938—£1,946,552£1,576,706£2,676,962
Cash at bank£19,030£11,068£13,112£1,029,825£2,277,782—£805,692£291,493£1,119,429
Debtors£801,520£1,004,213£1,039,866£1,039,866£1,028,656—£1,076,780£1,115,247£1,382,719
Stock————£3,500—£64,080£169,966£174,814
Liabilities
Creditors within one year£808,150£993,719£1,014,498£2,005,402£342,301————
Provisions——————£29,564£25,483£46,930
Net current assets£12,400£21,562£38,480£64,289£2,967,637—£1,441,621£1,229,199£1,906,367
Assets less current liabilities£46,021£55,183£69,979£95,788£3,827,687—£2,500,665£2,336,580£2,298,248
Profit & loss
Turnover————————£964,373
Gross profit————————£759,525
Operating profit————————£684,713
Profit before tax————————£710,584
Profit / loss————£372,226———£571,969
People
Average employees33333————
Source evidenceView filing View filing View 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

0 outstanding charges
Show 3 satisfied / released
Property · created 2001-08-14 · satisfied 2003-10-10
All monies
Satisfied
Unknown · created 1963-05-29 · satisfied 1998-07-03
All monies
Satisfied
Unknown · created 1963-03-07 · satisfied 1998-07-03
All monies
Satisfied