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Companies/00580663

Grafton Flats Limited

Development of building projects · Twickenham

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees3333330——————————
Source evidenceView 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 charges
Fixed · created 2017-05-30
—
Outstanding
All Assets · created 2015-10-27
—
Outstanding
Property · created 2006-03-09
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-03-09
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-03-09
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 5 satisfied / released
Floating · created 1996-03-12 · satisfied 2006-07-18
All monies
Satisfied
Floating · created 1993-04-23 · satisfied 2006-07-18
All monies
Satisfied
Floating · created 1986-07-21 · satisfied 2006-04-20
All monies
Satisfied
Floating · created 1986-07-21 · satisfied 2006-04-20
All monies
Satisfied
All Assets · created 1986-03-19 · satisfied 2006-04-20
£688,719.93
Satisfied