Grifo Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 6 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-31
—
OutstandingShares · created 2026-07-31
—
OutstandingFixed · created 2024-12-23
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OutstandingFixed · created 2024-08-15
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OutstandingFixed · created 2023-02-23
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OutstandingFixed · created 2021-05-28
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OutstandingShow 5 satisfied / released
All Assets · created 2020-07-31 · satisfied 2024-12-24
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SatisfiedFloating · created 2020-07-31 · satisfied 2024-12-24
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-05-28
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-05-28
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SatisfiedFloating · created 2018-12-21 · satisfied 2024-05-28
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Satisfied