Graftvale Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£206,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,120
Creditors < 1 year
—
Equity
£206,007
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £206,007 | £194,513 | £192,624 | £189,154 | £183,026 | £166,684 | £164,502 | £159,560 | £146,011 | £114,772 | — | £88,873 | £83,077 | £62,067 | £90,355 | £76,313 | £65,037 |
| Equity | £206,007 | £194,513 | £192,624 | £189,154 | £183,026 | £166,684 | £164,502 | £159,560 | £146,011 | £114,772 | — | £88,873 | £83,077 | £62,067 | £90,355 | £76,313 | £65,037 |
| Assets | |||||||||||||||||
| Fixed assets | £236,262 | £236,595 | £236,069 | £236,274 | £236,105 | £236,573 | £237,197 | £237,506 | £235,464 | £235,716 | £235,501 | — | — | — | — | £238,977 | £240,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £237,273 | £237,778 | £237,798 | £238,326 | £238,977 | £240,390 |
| Current assets | £18,120 | £15,575 | £15,373 | £11,836 | £22,467 | £32,353 | £26,535 | £43,041 | £48,720 | £23,764 | £25,994 | £25,350 | £32,347 | £39,909 | £95,303 | £95,620 | £64,466 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £24,885 | £24,481 | £38,934 | £94,111 | £90,519 | £46,795 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £465 | £7,866 | £975 | £1,192 | £5,101 | £17,671 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,843 | £37,808 | £36,190 | £48,938 | £62,602 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £119,426 | £135,942 | £150,858 | £166,702 | £180,672 | — | — |
| Net current assets | −£23,005 | −£24,332 | −£21,445 | −£24,120 | −£1,079 | −£69,889 | −£27,339 | −£13,259 | −£5,642 | −£18,799 | −£15,849 | −£12,458 | −£3,843 | −£9,029 | £32,701 | £31,364 | £32,178 |
| Assets less current liabilities | £213,257 | £212,263 | £214,624 | £212,154 | £235,026 | £166,684 | £209,858 | £224,247 | £229,822 | £216,917 | £219,652 | £224,815 | £233,935 | £228,769 | £271,027 | £270,341 | £272,568 |
| People | |||||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 1997-04-25
All monies
Outstanding