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Companies/09210763

Grateford Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£82,419
Cash
£25,903
Turnover
—
Profit / loss
—
Current assets
£11,597
Creditors < 1 year
£184,173
Equity
£82,419
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£82,419−£27,194−£12,091−£12,740£204−£6,929−£2,419−£6,848£4,378£6,865£554
Equity£82,419−£27,194−£12,091−£12,740£204−£6,929−£2,419−£6,848£4,378£6,865£554
Assets
Fixed assets————————£285,365£176,913£176,913
Property, plant & equipment£412,974£294,099£294,099£294,099£285,365£285,365£285,365£285,365———
Current assets£11,597£15,891£23,747£22,874£2,196£7,626£6,081£1,152£1,192£1,747£1,361
Cash at bank£25,903£8—£7—£1,554£9£80———
Debtors−£14,306£15,883£23,747£22,867£2,196£6,072£6,072£1,072———
Liabilities
Creditors within one year£184,173£183,996£183,047£179,523£287,357£299,920£293,865£293,365£2,817£2,534£957
Creditors after one year£157,979£153,188£146,890£150,190————£288,118£169,261—
Net current assets−£172,576−£168,105−£159,300−£156,649−£285,161−£292,294−£287,784−£292,213−£1,625−£787£404
Assets less current liabilities£240,398£125,994£134,799£137,450£204———£283,740£176,126£177,317
People
Average employees1111111————
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-06-22
—
Outstanding
All Assets · created 2021-06-22
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-11-04 · satisfied 2020-11-27
—
Satisfied
Unknown · created 2015-09-25 · satisfied 2021-03-17
—
Satisfied
Unknown · created 2015-09-25 · satisfied 2021-03-17
—
Satisfied
Unknown · created 2015-09-25 · satisfied 2021-03-17
—
Satisfied