Graftongate Investments Limited
Development of building projects · Henley-In-Arden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,944,989
Cash
£2,274,204
Turnover
—
Profit / loss
—
Current assets
£4,997,883
Creditors < 1 year
£2,083,098
Equity
£2,944,989
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,944,989 | £5,874,702 | £7,896,810 | £3,959,722 | £4,484,406 | £4,025,353 | £3,292,188 | £2,186,324 |
| Equity | £2,944,989 | £5,874,702 | £7,896,810 | £3,959,722 | £4,484,406 | £4,025,353 | £3,292,188 | £2,186,324 |
| Assets | ||||||||
| Fixed assets | £30,204 | £42,501 | £10,937 | £97,551 | £6,482 | £6,736 | £937,831 | £953,889 |
| Property, plant & equipment | £29,704 | £42,003 | £10,815 | £97,429 | £6,382 | £6,636 | £937,731 | £953,789 |
| Current assets | £4,997,883 | £6,735,644 | £9,130,353 | £4,552,640 | £4,746,128 | £4,337,456 | £3,004,816 | £2,084,506 |
| Cash at bank | £2,274,204 | £809,893 | £7,237,931 | £2,960,759 | £2,389,096 | £2,079,740 | £1,299,085 | £738,560 |
| Stock | £41,674 | £102,457 | £174,514 | £548,241 | £491,293 | £163,279 | £21,532 | £61,291 |
| Liabilities | ||||||||
| Creditors within one year | £2,083,098 | £903,443 | £1,244,480 | £690,469 | £268,204 | £318,839 | £304,313 | £488,557 |
| Creditors after one year | — | — | — | — | — | — | £346,146 | £363,514 |
| Net current assets | £2,914,785 | £5,832,201 | £7,885,873 | £3,862,171 | £4,477,924 | £4,018,617 | £2,700,503 | £1,595,949 |
| Assets less current liabilities | £2,944,989 | £5,874,702 | £7,896,810 | £3,959,722 | £4,484,406 | £4,025,353 | £3,638,334 | £2,549,838 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2011-01-31 · satisfied 2017-08-25
All monies
SatisfiedShares · created 2007-10-05 · satisfied 2024-01-31
All monies
SatisfiedShares · created 2006-02-08 · satisfied 2017-08-25
All monies
Satisfied