Grapefruit Property Limited
Development of building projects · Canterbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£471,438
Cash
£48,116
Turnover
—
Profit / loss
—
Current assets
£113,430
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £471,438 | £391,965 | £326,235 | £232,777 | £190,605 | £144,811 | £102,886 | £65,107 | £25,695 |
| Equity | — | — | — | £232,777 | £190,605 | £144,811 | £102,886 | £65,107 | £25,695 |
| Assets | |||||||||
| Fixed assets | £624,586 | £624,586 | £624,586 | £624,586 | £624,586 | £624,586 | £624,586 | £624,586 | £624,586 |
| Property, plant & equipment | £624,586 | £624,586 | £624,586 | — | — | — | — | — | — |
| Current assets | £113,430 | £81,643 | £73,339 | £31,568 | £40,587 | £34,325 | £42,369 | £46,666 | £73,914 |
| Cash at bank | £48,116 | £59,394 | £61,049 | — | — | — | — | — | — |
| Debtors | £65,314 | £22,249 | £12,290 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £84,567 | £115,351 | £150,966 | — | — | — | — | — | — |
| Net current assets | £28,863 | −£33,708 | −£77,627 | −£133,276 | −£153,682 | −£184,144 | −£215,596 | −£232,866 | −£252,711 |
| Assets less current liabilities | £653,449 | £590,878 | £546,959 | £491,310 | £470,904 | £440,442 | £408,990 | £391,720 | £371,875 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | 3 | 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
4 outstanding chargesFixed · created 2026-09-16
—
OutstandingFixed · created 2016-10-19
—
OutstandingAll Assets · created 2016-10-14
—
OutstandingFloating · created 2016-09-01
—
Outstanding