Grafton Street Projects Ltd
Buying and selling of own real estate · L'Derry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£330,950
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,083
Creditors < 1 year
£715,262
Equity
£330,950
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £330,950 | £180,751 | £96,816 | £22,777 | £7,707 |
| Equity | £330,950 | £180,751 | £96,816 | £22,777 | £7,707 |
| Assets | |||||
| Fixed assets | £1,206,129 | £1,162,129 | £1,727,308 | £1,727,308 | £956,102 |
| Current assets | £340,083 | £1,535,354 | £985,737 | £269,883 | £590,528 |
| Liabilities | |||||
| Creditors within one year | £715,262 | £2,016,732 | £1,638,615 | £1,619,717 | £1,126,881 |
| Creditors after one year | £500,000 | £500,000 | £977,614 | £354,697 | £427,456 |
| Net current assets | −£375,179 | −£481,378 | −£652,878 | −£1,349,834 | −£536,353 |
| Assets less current liabilities | £830,950 | £680,751 | £1,074,430 | £377,474 | £419,749 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-28
—
OutstandingFixed · created 2025-11-28
—
OutstandingAll Assets · created 2021-02-05
—
Outstanding