Skip to contentClarengateINTELLIGENCE
Companies/10011336

Gratton Homes Limited

Development of building projects · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-02-282018-02-282017-02-28
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 employees222222200
Source evidenceView 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 charges
Fixed · created 2024-10-23
—
Outstanding
Property · created 2021-11-12
—
Outstanding
Property · created 2021-09-10
—
Outstanding
Property · created 2021-06-25
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
Property · created 2019-06-11
—
Outstanding
Fixed · created 2019-04-04
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
Fixed · created 2018-10-26
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-11-13 · satisfied 2021-04-15
—
Satisfied
All Assets · created 2019-03-27 · satisfied 2023-11-08
—
Satisfied
Floating · created 2019-03-27 · satisfied 2020-11-30
—
Satisfied
Fixed · created 2016-03-29 · satisfied 2018-02-20
—
Satisfied