Grafton Court Limited
Management of real estate on a fee or contract basis · Cheltenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,924
Creditors < 1 year
£6,923
Equity
£2
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Equity | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £169,933 | £175,187 | £178,190 | £97,607 | £105,662 | £106,538 | £108,326 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | £0 | £200 | £500 | £800 |
| Current assets | £6,924 | £5,913 | £28,834 | £20,506 | £17,569 | £14,020 | £269,744 | £213,908 | £214,563 | £235,956 | £123,200 | £133,391 | £125,933 | £120,904 |
| Cash at bank | — | — | — | — | — | — | — | £29,908 | £30,563 | £166,956 | £10,700 | £14,391 | £1,933 | £11,904 |
| Debtors | — | — | — | — | — | — | — | £115,000 | £115,000 | £0 | £3,500 | £10,000 | £15,000 | £0 |
| Stock | — | — | — | — | — | — | — | £69,000 | £69,000 | £69,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,923 | £5,912 | £28,833 | £20,505 | £17,568 | £14,019 | £269,743 | — | — | — | £25,593 | £27,929 | £19,895 | £13,378 |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £169,933 | £175,187 | £178,190 | £97,607 | £105,462 | £106,038 | £107,526 |
| Assets less current liabilities | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £169,933 | £175,187 | £178,190 | £97,607 | £105,662 | £106,538 | £108,326 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1998-02-27
All monies
OutstandingProperty · created 1995-08-04
All monies
OutstandingProperty · created 1995-06-02
All monies
OutstandingAll Assets · created 1995-06-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 1994-05-05 · satisfied 1995-09-21
All monies
SatisfiedFloating · created 1994-05-06 · satisfied 1995-06-27
All monies
Satisfied