Grafton Property Investments Limited
Other letting and operating of own or leased real estate · Ramsgate
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£127,129
Cash
£4,721
Turnover
—
Profit / loss
—
Current assets
£278,821
Creditors < 1 year
—
Equity
£127,129
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £127,129 | £75,596 | −£14,736 |
| Equity | £127,129 | £75,596 | −£14,736 |
| Assets | |||
| Current assets | £278,821 | £1,801 | — |
| Cash at bank | £4,721 | £1,801 | £223,911 |
| Debtors | £274,100 | £0 | — |
| Liabilities | |||
| Net current assets | −£417,927 | −£177,924 | −£335,140 |
| Assets less current liabilities | £1,082,387 | £1,035,187 | £761,948 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-07
—
OutstandingAll Assets · created 2025-07-25
—
OutstandingFixed · created 2023-07-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-04-30 · satisfied 2025-07-14
—
SatisfiedUnknown · created 2024-04-30 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2023-12-20 · satisfied 2024-12-18
—
Satisfied