Grapefield Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 0.03 | 0.04 | 3 | 3 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-29
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OutstandingShow 11 satisfied / released
Unknown · created 2017-04-06 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2017-04-06 · satisfied 2024-04-02
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SatisfiedFixed · created 2010-01-08 · satisfied 2024-04-02
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SatisfiedFixed · created 2010-01-08 · satisfied 2024-04-02
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SatisfiedFixed · created 2010-01-08 · satisfied 2022-06-29
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SatisfiedProperty · created 2010-01-08 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2009-10-20 · satisfied 2024-04-02
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SatisfiedFixed · created 2004-12-01 · satisfied 2008-07-26
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SatisfiedAll Assets · created 1996-01-31 · satisfied 2022-06-17
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SatisfiedFloating · created 1993-12-08 · satisfied 2024-04-02
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SatisfiedFloating · created 1989-10-31 · satisfied 2024-04-02
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Satisfied