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Companies/01856095

Grapefield Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,153,917
Cash
£336,071
Turnover
—
Profit / loss
—
Current assets
£1,084,964
Creditors < 1 year
—
Equity
£1,153,917
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,153,917£1,146,038£1,131,710£1,154,892£1,052,671£1,023,671£1,055,262—£1,011,150£1,154,458£1,149,197———£291,018£311,047£337,477
Equity£1,153,917£1,146,038£1,131,710£1,154,892£1,052,671£1,023,671£1,055,262£1,032,498£1,011,150£1,154,458£1,149,197£367,583£279,657£275,392£291,018£311,047£337,477
Assets
Fixed assets£828,975£932,637£947,149£947,527£870,455£870,888£947,899—£948,043£986,221£980,017£189,682£190,199£190,806£193,731£174,405£174,957
Property, plant & equipment£3,975£3,637£2,149£2,527£2,455£2,888£2,899—£3,043£3,219£3,521£183,839£184,356£184,963£183,730£174,405£174,957
Current assets£1,084,964£981,656£945,530£827,906£814,209£788,343£731,942—£604,926£543,543£528,749£563,277£548,763£505,377£548,727£603,801£308,577
Cash at bank£336,071£232,763£204,420£142,637£169,716£125,650£69,249—£1,425£18,975£52,069£86,597£42,412£133£42,183£290,057£833
Debtors£1,418£1,418£0—————————£1,107£0£1,300£6,000£0
Stock————£644,493£662,693£662,693—£603,501£524,568£476,680——————
Liabilities
Creditors within one year——£97,763£111,941£100,992£104,089—————£53,920£73,970£31,931———
Creditors after one year——£509,987£392,049£429,094£429,481£424,263————£330,871£384,509£387,808———
Provisions£150,188£149,634£153,219£116,551£101,907£101,990£104,346—£108,892£644£739£585£826£1,052£421£421£421
Net current assets£985,119£873,057£847,767£715,965£713,217£684,254£635,972—£459,626£471,185£485,362£509,357£474,793£473,446£486,167£558,146£233,778
Assets less current liabilities£1,814,094£1,805,694£1,794,916£1,663,492£1,583,672£1,555,142£1,583,871—£1,407,669£1,457,406£1,465,379£699,039£664,992£664,252£679,898£732,551£408,735
Profit & loss
Profit / loss——————£39,764—−£9,180£37,261———————
People
Average employees0.030.0433445——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-06-29
—
Outstanding
Show 11 satisfied / released
Unknown · created 2017-04-06 · satisfied 2024-04-02
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Satisfied
All Assets · created 2017-04-06 · satisfied 2024-04-02
—
Satisfied
Fixed · created 2010-01-08 · satisfied 2024-04-02
All monies
Satisfied
Fixed · created 2010-01-08 · satisfied 2024-04-02
All monies
Satisfied
Fixed · created 2010-01-08 · satisfied 2022-06-29
All monies
Satisfied
Property · created 2010-01-08 · satisfied 2024-04-02
All monies
Satisfied
All Assets · created 2009-10-20 · satisfied 2024-04-02
All monies
Satisfied
Fixed · created 2004-12-01 · satisfied 2008-07-26
All monies
Satisfied
All Assets · created 1996-01-31 · satisfied 2022-06-17
All monies
Satisfied
Floating · created 1993-12-08 · satisfied 2024-04-02
All monies
Satisfied
Floating · created 1989-10-31 · satisfied 2024-04-02
All monies
Satisfied