Gratton Homes Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£331,704
Cash
£1,876
Turnover
—
Profit / loss
—
Current assets
£566,900
Creditors < 1 year
£7,918
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £331,704 | £325,418 | £321,601 | £236,750 | £316,774 | £37,057 | £36,385 | £151,148 | −£7,603 |
| Equity | — | — | — | — | £316,774 | £37,057 | £36,385 | £151,148 | −£7,603 |
| Assets | |||||||||
| Current assets | £566,900 | £564,636 | £589,006 | £2,378,257 | £1,081,127 | £3,496,200 | £1,905,304 | £224,792 | £964,715 |
| Cash at bank | £1,876 | £4,461 | £8,293 | £167,313 | £108,702 | £116,272 | £420 | £224,792 | £77,346 |
| Debtors | — | — | £255,255 | £360,676 | £23,496 | £23,931 | £6,413 | — | — |
| Stock | £347,765 | £334,792 | £325,458 | £1,850,268 | £948,929 | £3,355,997 | £1,898,471 | £0 | £887,369 |
| Liabilities | |||||||||
| Creditors within one year | £7,918 | £6,968 | £30,155 | £781,508 | £729,353 | £3,459,143 | £1,858,919 | £51,309 | £972,318 |
| Creditors after one year | £227,278 | £227,250 | £227,250 | £1,359,999 | — | — | — | £10,000 | £0 |
| Net current assets | — | — | — | — | — | — | — | £173,483 | −£7,603 |
| Assets less current liabilities | £558,982 | £557,668 | £558,851 | £1,596,749 | £351,774 | £37,057 | £46,385 | £173,483 | −£7,603 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 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
9 outstanding chargesFixed · created 2024-10-23
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OutstandingProperty · created 2021-11-12
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OutstandingProperty · created 2021-09-10
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OutstandingProperty · created 2021-06-25
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OutstandingUnknown · created 2019-09-27
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OutstandingProperty · created 2019-06-11
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OutstandingFixed · created 2019-04-04
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OutstandingFixed · created 2018-12-20
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OutstandingFixed · created 2018-10-26
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OutstandingShow 4 satisfied / released
Floating · created 2019-11-13 · satisfied 2021-04-15
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SatisfiedAll Assets · created 2019-03-27 · satisfied 2023-11-08
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SatisfiedFloating · created 2019-03-27 · satisfied 2020-11-30
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SatisfiedFixed · created 2016-03-29 · satisfied 2018-02-20
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Satisfied