Grapetree Investments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£120,801
Cash
£545,132
Turnover
—
Profit / loss
£266,459
Current assets
£805,849
Creditors < 1 year
£3,171,470
Equity
£120,801
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £120,801 | £174,342 | £215,100 | £215,100 | £209,192 | £209,192 | — | £242,708 | — | £139,006 |
| Equity | £120,801 | £174,342 | £215,100 | £215,100 | £209,192 | £209,192 | £242,708 | £242,708 | £139,006 | £139,006 |
| Assets | ||||||||||
| Fixed assets | £14,450,422 | £14,247,772 | — | £14,067,772 | — | £11,905,858 | — | £5,347,389 | — | £5,347,389 |
| Current assets | £805,849 | £987,752 | — | £669,823 | — | £679,849 | — | £545,477 | — | £455,336 |
| Cash at bank | £545,132 | £788,198 | — | £558,710 | — | £571,733 | — | £426,081 | — | £404,791 |
| Liabilities | ||||||||||
| Creditors within one year | £3,171,470 | £3,097,182 | — | £2,558,495 | — | £412,515 | — | £250,158 | — | £263,719 |
| Creditors after one year | £11,964,000 | £11,964,000 | — | £11,964,000 | — | £11,964,000 | — | £5,400,000 | — | £5,400,000 |
| Net current assets | −£2,365,621 | −£2,109,430 | — | −£1,888,672 | — | £267,334 | — | £295,319 | — | £191,617 |
| Assets less current liabilities | £12,084,801 | £12,138,342 | — | £12,179,100 | — | £12,173,192 | — | £5,642,708 | — | £5,539,006 |
| Profit & loss | ||||||||||
| Profit / loss | £266,459 | £239,242 | — | £245,908 | — | £176,484 | — | £163,702 | — | £138,906 |
| People | ||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-12-17
—
OutstandingProperty · created 2021-08-20
—
Outstanding