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Companies/10627255

Grifo Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£17,965,210
Cash
£4,213
Turnover
—
Profit / loss
—
Current assets
£1,921,404
Creditors < 1 year
£3,833,961
Equity
£17,965,210
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£17,965,210£14,328,776£10,188,117£8,656,567£9,143,217
Equity£17,965,210£14,328,776£10,188,117£8,656,567£9,143,217
Assets
Fixed assets£21,031,016£16,830,158£13,640,590£11,750,445£7,754,546
Current assets£1,921,404£3,271,979£1,865,312£1,007,709£2,243,695
Cash at bank£4,213£227,720£403,417£52,816£1,008,548
Liabilities
Creditors within one year£3,833,961£4,604,748£4,134,114£762,365£302,028
Creditors after one year£1,153,249£1,168,613£1,183,671£3,339,222£552,996
Net current assets−£1,912,557−£1,332,769−£2,268,802£245,344£1,941,667
Assets less current liabilities£19,118,459£15,497,389£11,371,788£11,995,789£9,696,213
People
Average employees63322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Shares · created 2026-07-31
—
Outstanding
Fixed · created 2024-12-23
—
Outstanding
Fixed · created 2024-08-15
—
Outstanding
Fixed · created 2023-02-23
—
Outstanding
Fixed · created 2021-05-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-07-31 · satisfied 2024-12-24
—
Satisfied
Floating · created 2020-07-31 · satisfied 2024-12-24
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2024-05-28
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2024-05-28
—
Satisfied
Floating · created 2018-12-21 · satisfied 2024-05-28
—
Satisfied