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Companies/15135037

Gruffudd Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£40,521
Cash
£48,033
Turnover
Profit / loss
Current assets
£48,195
Creditors < 1 year
Equity
Average employees
0

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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets−£40,521−£9,888
Assets
Fixed assets£342,546£143,882
Property, plant & equipment£3,166£3,882
Current assets£48,195£14,974
Cash at bank£48,033£3,563
Debtors£162£11,411
Liabilities
Creditors£167,817£105,282
Net current assets−£119,622−£90,308
Assets less current liabilities£222,924£53,574
People
Average employees01
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2025-08-21
Outstanding
Unknown · created 2025-08-21
Outstanding
Fixed · created 2025-08-21
Outstanding
Property · created 2025-03-28
Outstanding
Unknown · created 2025-01-10
Outstanding
Floating · created 2025-01-10
Outstanding
Unknown · created 2024-04-08
Outstanding
Floating · created 2024-04-08
Outstanding