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Companies/11615222

Grafton Real Estate Limited

Private Limited Company · Finchley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£22,272
Turnover
Profit / loss
Current assets
£22,145,939
Creditors < 1 year
Equity
−£1,168,252
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£201,503−£36,215£100
Equity−£1,168,252−£286,372
Assets
Current assets£22,145,939£25,150,438£23,215,018£1,764,297£126
Cash at bank£22,272£2,426,279£12,094£96£126
Debtors£65,692£733,952
Stock£22,057,975£21,990,207£23,035,294£1,735,810
Liabilities
Creditors within one year£23,416,521£1,800,512£26
Net current assets−£1,168,252−£286,372
Assets less current liabilities−£1,168,252−£286,372
People
Average employees99333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-09-29
Outstanding