Graft Projects Limited
Development of building projects · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · company scope
Net assets
£115,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,844
Creditors < 1 year
—
Equity
£115,846
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-28GBP · company | 2024-05-28GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £115,846 | £123,558 | £115,846 | £118,698 | £120,178 | −£151,042 | — | −£15,918 | −£6,451 |
| Equity | £115,846 | £123,558 | £115,846 | £118,698 | £120,178 | −£151,042 | — | −£15,918 | −£6,451 |
| Assets | |||||||||
| Fixed assets | £2 | £2 | £2 | — | £279 | £1,404 | £4,818 | — | — |
| Property, plant & equipment | — | — | — | — | £277 | £1,402 | £4,818 | £8,234 | £11,755 |
| Current assets | £115,844 | £123,556 | £119,700 | £147,284 | £148,935 | £1,109,128 | — | £836,934 | £651,150 |
| Cash at bank | — | — | — | £161 | £161 | £9,128 | £4,900 | £12,287 | £13,726 |
| Debtors | — | — | — | £147,123 | £148,774 | — | £34,939 | £9,576 | £17,200 |
| Stock | — | — | — | — | — | £1,100,000 | — | £815,071 | £620,224 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,856 | £28,588 | £28,967 | £1,261,574 | £684,057 | £361,086 | £169,356 |
| Provisions | — | — | — | — | £69 | — | — | — | — |
| Net current assets | £115,844 | £123,556 | £115,844 | £118,696 | £119,968 | −£152,446 | — | £475,848 | £481,794 |
| Assets less current liabilities | £115,846 | £123,558 | £115,846 | £118,698 | £120,247 | −£151,042 | — | £484,082 | £493,549 |
| 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
3 outstanding chargesFixed · created 2018-09-07
—
OutstandingUnknown · created 2017-01-18
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OutstandingUnknown · created 2016-01-12
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OutstandingShow 1 satisfied / released
Unknown · created 2016-06-21 · satisfied 2021-05-20
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Satisfied