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Companies/08078765

Grafton Estate No 3 Gp Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£88,196
Cash
—
Turnover
—
Profit / loss
−£94,861
Current assets
—
Creditors < 1 year
£88,196
Equity
−£88,196
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£88,196£6,665—£5,438£6,773——
Equity−£88,196£6,665—£5,438£6,773£6,437£4,370
Assets
Debtors£0£13,176—£12,601£12,601——
Liabilities
Creditors within one year£88,196£1,907—£2,559£5,401——
Provisions£0£4,618—£4,618£441——
Net current assets−£88,196£11,269—£10,042£7,200——
Assets less current liabilities−£88,196£11,283—£10,056£7,214——
Profit & loss
Profit before tax−£99,479−£348—£2,841−£5,401——
Profit / loss−£94,861−£348—−£1,335£336——
People
Average employees0——————
Source evidenceView 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 charges
Floating · created 2018-09-21
—
Outstanding
All Assets · created 2018-09-21
—
Outstanding
All Assets · created 2012-06-08
All monies
Outstanding