Grape Developments Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,109,138
Cash
£23,723
Turnover
—
Profit / loss
—
Current assets
£36,992
Creditors < 1 year
—
Equity
£3,109,138
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,109,138 | £2,981,004 | £2,899,428 | £2,692,723 | £2,276,903 | £1,381,793 | £1,267,944 | £1,052,664 |
| Equity | £3,109,138 | £2,981,004 | £2,899,428 | £2,692,723 | £2,276,903 | £1,381,793 | £1,267,944 | £1,052,664 |
| Assets | ||||||||
| Fixed assets | £8,368,996 | £8,299,129 | £7,769,000 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | £6,520,000 | £5,293,033 | £5,080,000 | £4,410,000 |
| Current assets | £36,992 | £61,383 | £11,680 | £55,371 | £88,156 | £27,267 | £9,124 | £16,738 |
| Cash at bank | £23,723 | £51,533 | £0 | £49,582 | £70,763 | £9,266 | £5,355 | — |
| Debtors | £13,269 | £9,850 | £11,680 | £5,789 | £17,393 | £18,001 | £3,769 | £16,738 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,892,960 | £1,905,913 | £1,893,569 | £1,851,534 | £1,674,095 |
| Creditors after one year | — | — | — | £2,519,688 | £2,225,340 | £2,044,938 | £1,969,646 | £1,699,979 |
| Provisions | £500,000 | £500,000 | £500,000 | £400,000 | £200,000 | — | — | — |
| Net current assets | −£1,705,658 | −£1,733,675 | −£1,937,724 | −£1,837,589 | −£1,817,757 | −£1,866,302 | −£1,842,410 | −£1,657,357 |
| Assets less current liabilities | £6,663,338 | £6,565,454 | £5,831,276 | £5,612,411 | £4,702,243 | £3,426,731 | £3,237,590 | £2,752,643 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £415,820 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
32 outstanding chargesFixed · created 2023-12-15
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OutstandingFixed · created 2023-12-15
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OutstandingUnknown · created 2023-12-15
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OutstandingFixed · created 2023-12-15
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OutstandingProperty · created 2019-03-22
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OutstandingFixed · created 2017-09-12
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OutstandingFixed · created 2017-06-02
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OutstandingFixed · created 2016-10-24
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OutstandingFloating · created 2008-02-22
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