Graftongate Properties Limited
Development of building projects · Henley-In-Arden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£312,188
Cash
£3,735
Turnover
—
Profit / loss
—
Current assets
£745,483
Creditors < 1 year
£433,295
Equity
£312,188
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 | 2025-09-30Company | 2024-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £312,188 | £531,808 | £2,310,533 | £695,535 | £410,901 | £332,197 | £208,171 | £285,876 | £1,000 |
| Equity | £312,188 | £531,808 | £2,310,533 | £695,535 | £410,901 | £332,197 | £208,171 | £285,876 | £1,000 |
| Assets | |||||||||
| Current assets | £745,483 | £1,614,082 | £3,417,153 | £1,863,924 | £984,829 | £469,766 | £284,373 | £589,992 | £1,000 |
| Cash at bank | £3,735 | £1,565,602 | £883,099 | £877,173 | £162,753 | £120,197 | £42,193 | £589,591 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,000 |
| Stock | £4,240 | £2,500 | £1,200 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £433,295 | £1,082,274 | £1,106,620 | £1,168,389 | £573,928 | £137,569 | £76,202 | £304,116 | — |
| Net current assets | £312,188 | £531,808 | £2,310,533 | £695,535 | £410,901 | £332,197 | £208,171 | £285,876 | £1,000 |
| Assets less current liabilities | £312,188 | £531,808 | £2,310,533 | £695,535 | £410,901 | £332,197 | £208,171 | £285,876 | £1,000 |
| People | |||||||||
| Average employees | 2 | 3 | 1 | 1 | 3 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.