Grafton Property Management Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,003,093
Cash
£19,099
Turnover
—
Profit / loss
—
Current assets
£21,345
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,003,093 | £1,044,737 | £389,424 | £386,526 | £364,743 | £326,019 | £291,969 | £259,428 | £228,219 | £195,183 | £161,838 | £128,748 | £103,289 | £78,400 | £49,999 | £26,565 | £10,984 | −£973 | £914 |
| Equity | — | — | — | £386,526 | £364,743 | £326,019 | £291,969 | — | £228,219 | £195,183 | £161,838 | £128,748 | £103,289 | £78,400 | £49,999 | £26,565 | £10,984 | −£973 | £914 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,522,000 | £1,530,000 | £759,571 | £759,571 | £759,571 | £759,571 | £759,571 | £759,571 | £759,571 | £759,571 | £759,571 | £759,571 | £754,845 | £754,845 | £754,845 | £754,845 | £753,503 | £753,559 | £174,740 |
| Property, plant & equipment | — | — | — | — | — | — | — | £759,571 | — | — | — | — | £754,845 | £754,845 | £754,845 | £754,845 | £753,503 | £753,559 | £174,740 |
| Current assets | £21,345 | £24,050 | £17,193 | £17,596 | £42,742 | £50,578 | £44,303 | £38,726 | £48,237 | £56,510 | £53,271 | £55,641 | £47,708 | £33,706 | £7,413 | £12,878 | £14,053 | £5,018 | £58,888 |
| Cash at bank | £19,099 | £22,348 | £14,836 | — | — | — | — | £36,305 | — | — | — | — | £46,812 | £32,581 | £6,479 | £12,104 | £13,046 | £5,018 | £58,888 |
| Debtors | £2,246 | £1,702 | £2,357 | — | — | — | — | £2,421 | — | — | — | — | £896 | £1,125 | £934 | £774 | £1,007 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £66,604 | £6,244 | £2,497 | — | — | — | — | £22,834 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £22,189 | £21,836 | £20,887 | £18,671 | £23,135 | £19,416 | £18,387 | £15,154 | £4,116 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £557,618 | £599,585 | £630,785 | £658,152 | £676,129 | £690,735 | £693,872 | £726,004 | £752,456 | — | — |
| Net current assets | −£45,259 | £17,806 | £14,696 | £8,383 | £30,354 | £26,430 | £22,733 | £15,892 | £26,952 | £35,717 | £33,052 | £37,886 | £24,573 | £14,290 | −£10,974 | −£2,276 | £9,937 | £2,517 | −£28,569 |
| Assets less current liabilities | £1,476,741 | £1,547,806 | £774,267 | £767,954 | £789,925 | £786,001 | £782,304 | £775,463 | £786,523 | £795,288 | £792,623 | £797,457 | £779,418 | £769,135 | £743,871 | £752,569 | £763,440 | £756,076 | £146,171 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2008-10-10
All monies
OutstandingFixed · created 2008-05-15
£238,422 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2007-10-30
All monies
Outstanding