Grafton Flats Limited
Development of building projects · Twickenham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,531,871
Cash
£16,647
Turnover
—
Profit / loss
—
Current assets
£561,550
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,531,871 | £1,615,902 | £1,763,666 | £1,855,077 | £1,950,599 | £2,053,200 | £2,141,151 | £2,219,397 | £2,239,614 | £2,146,403 | £2,152,410 | £2,083,055 | £1,956,424 | £1,987,555 | £1,956,552 | £1,915,702 | £1,872,785 |
| Equity | — | — | — | — | — | — | — | — | — | £2,146,403 | £2,152,410 | £2,083,055 | £1,956,424 | £1,987,555 | £1,956,552 | £1,915,702 | £1,872,785 |
| Assets | |||||||||||||||||
| Fixed assets | £2,006,244 | £2,006,659 | £2,007,212 | £2,005,001 | £2,005,001 | £2,005,001 | £2,005,001 | £2,005,001 | £2,005,001 | £2,123,391 | £2,124,815 | £2,125,290 | £2,125,922 | £2,126,766 | £2,129,185 | £2,131,116 | £2,123,391 |
| Property, plant & equipment | £2,006,244 | £2,006,659 | £2,007,212 | £2,005,001 | £2,005,001 | £2,005,001 | £2,005,001 | £2,005,001 | £2,005,001 | £2,005,001 | £2,006,425 | £2,006,900 | £2,007,532 | £2,008,376 | £2,010,795 | £2,012,726 | £2,005,001 |
| Current assets | £561,550 | £713,858 | £814,254 | £944,249 | £1,066,581 | £3,942,678 | £4,183,045 | £3,473,898 | £2,447,901 | £2,412,042 | £1,074,324 | £1,015,391 | £929,480 | £991,615 | £1,011,556 | £994,051 | £993,472 |
| Cash at bank | £16,647 | £12,864 | £38,944 | £315,780 | £250,351 | £3,357 | £1,889 | £24,811 | £49,613 | £399,565 | £177,412 | £141,366 | £358,238 | £678,395 | £10,852 | £17,461 | £43,166 |
| Debtors | £426,513 | £582,604 | £656,920 | £510,079 | £697,840 | £3,820,931 | £4,062,766 | £3,330,697 | £2,279,898 | £2,012,477 | £896,912 | £874,025 | £571,242 | £313,220 | £1,000,704 | £976,590 | £950,306 |
| Liabilities | |||||||||||||||||
| Creditors | £34,923 | £79,615 | £5,800 | £6,173 | £14,983 | £1,030,283 | £1,027,755 | £939,845 | £876,501 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,003,030 | £1,046,729 | £7,626 | £11,478 | £20,826 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,386,000 | £0 | £1,050,000 | £1,087,500 | £1,110,000 | — | — | — |
| Net current assets | £526,627 | £634,243 | £808,454 | £938,076 | £1,051,598 | £2,912,395 | £3,155,290 | £2,534,053 | £1,571,400 | £1,409,012 | £27,595 | £1,007,765 | £918,002 | £970,789 | £967,367 | £954,586 | £949,394 |
| Assets less current liabilities | £2,532,871 | £2,640,902 | £2,815,666 | £2,943,077 | £3,056,599 | £4,917,396 | £5,160,291 | £4,539,054 | £3,576,401 | £3,532,403 | £2,152,410 | £3,133,055 | £3,043,924 | £3,097,555 | £3,096,552 | £3,085,702 | £3,072,785 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2017-05-30
—
OutstandingAll Assets · created 2015-10-27
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OutstandingProperty · created 2006-03-09
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-03-09
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-03-09
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
Floating · created 1996-03-12 · satisfied 2006-07-18
All monies
SatisfiedFloating · created 1993-04-23 · satisfied 2006-07-18
All monies
SatisfiedFloating · created 1986-07-21 · satisfied 2006-04-20
All monies
SatisfiedFloating · created 1986-07-21 · satisfied 2006-04-20
All monies
SatisfiedAll Assets · created 1986-03-19 · satisfied 2006-04-20
£688,719.93
Satisfied