Graffan Properties Limited
Hotels and similar accommodation · Belfast
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,095,778
Cash
£557,541
Turnover
£9,645,901
Profit / loss
£992,525
Current assets
£3,283,384
Creditors < 1 year
£2,521,825
Equity
£12,095,778
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,095,778 | £10,889,077 | £9,968,050 | — | — | £6,248,353 | £5,796,069 | — |
| Equity | £12,095,778 | £10,889,077 | £9,968,050 | £6,386,877 | £5,458,445 | £6,248,353 | £5,796,069 | £5,407,857 |
| Assets | ||||||||
| Fixed assets | £22,485,114 | £22,478,174 | — | — | — | £19,724,739 | £20,139,371 | — |
| Intangible assets | £27,885 | £27,885 | — | — | — | £27,885 | £27,885 | — |
| Property, plant & equipment | £22,457,228 | £22,450,288 | — | — | — | £19,696,853 | £20,111,485 | — |
| Current assets | £3,283,384 | £2,672,189 | — | — | — | £1,180,166 | £879,059 | — |
| Cash at bank | £557,541 | £2,390,838 | — | — | — | £915,667 | £640,250 | — |
| Debtors | — | — | — | — | — | £198,488 | £205,588 | — |
| Stock | £68,474 | £57,641 | — | — | — | £66,011 | £33,221 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,521,825 | £2,447,559 | — | — | — | £1,911,207 | £2,369,465 | — |
| Creditors after one year | £11,150,895 | £11,813,727 | — | — | — | £12,745,345 | £12,852,896 | — |
| Net current assets | £761,559 | £224,630 | — | — | — | −£731,041 | −£1,490,406 | — |
| Assets less current liabilities | £23,246,673 | £22,702,804 | — | — | — | £18,993,698 | £18,648,965 | — |
| Profit & loss | ||||||||
| Turnover | £9,645,901 | £9,300,099 | — | — | — | £7,079,811 | £6,463,245 | — |
| Gross profit | £7,246,415 | £6,943,725 | — | — | — | £3,536,207 | £3,258,137 | — |
| Operating profit | — | — | — | — | — | £1,077,516 | £945,845 | — |
| Profit before tax | £1,231,271 | £1,173,856 | — | — | — | £527,151 | £372,379 | — |
| Profit / loss | £992,525 | £921,027 | — | — | — | £452,284 | £388,212 | — |
| People & pay | ||||||||
| Average employees | 94 | 89 | — | — | — | 93 | 88 | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2024-05-02
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OutstandingProperty · created 2015-05-20
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2013-12-24
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OutstandingFixed · created 2013-12-24
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OutstandingUnknown · created 2009-03-09
£0
OutstandingProperty · created 2009-02-25
£0
OutstandingUnknown · created 2007-11-08
£0
OutstandingFixed · created 2007-11-08
£0
OutstandingUnknown · created 2007-11-08
£0
OutstandingProperty · created 2007-11-08
£0
OutstandingUnknown · created 2007-11-08
£0
OutstandingUnknown · created 2007-11-08
£0
OutstandingUnknown · created 2007-11-08
£0
OutstandingShow 19 satisfied / released
Unknown · created 2006-04-03 · satisfied 2007-11-08
£0
SatisfiedProperty · created 2005-12-19 · satisfied 2008-02-18
£0
SatisfiedUnknown · created 2005-12-12 · satisfied 2008-02-18
£0
SatisfiedUnknown · created 2005-11-23 · satisfied 2007-11-08
£0
SatisfiedUnknown · created 2005-11-23 · satisfied 2007-11-08
£0
SatisfiedProperty · created 2004-06-14 · satisfied 2007-11-08
£0
SatisfiedUnknown · created 2004-06-14 · satisfied 2006-11-07
£0
SatisfiedUnknown · created 2004-06-14 · satisfied 2006-11-07
£0
SatisfiedProperty · created 2004-03-18 · satisfied 2007-11-08
£0
SatisfiedProperty · created 2003-09-18 · satisfied 2008-02-18
£0
SatisfiedUnknown · created 2003-03-10 · satisfied 2008-02-18
£0
SatisfiedProperty · created 1999-04-08 · satisfied 2007-11-08
£0
SatisfiedUnknown · created 1991-07-01 · satisfied 2007-11-08
£0
SatisfiedUnknown · created 1991-06-23 · satisfied 2006-11-07
£0
SatisfiedUnknown · created 1989-01-26 · satisfied 2007-11-08
£0
SatisfiedProperty · created 1987-10-07 · satisfied 1989-03-14
All monies
SatisfiedUnknown · created 1987-10-07 · satisfied 1989-03-14
All monies
SatisfiedUnknown · created 1987-04-14 · satisfied 2007-11-08
£0
SatisfiedUnknown · created 1982-03-26 · satisfied 1987-07-02
All monies
Satisfied