Gratte Brothers Group Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£3,136,317
Cash
£16,584,630
Turnover
—
Profit / loss
£19,648
Current assets
£17,595,257
Creditors < 1 year
£18,770,928
Equity
£3,136,317
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,136,317 | £3,216,669 | — |
| Equity | £3,136,317 | £3,216,669 | £3,241,167 |
| Assets | |||
| Fixed assets | £4,324,016 | £4,423,208 | — |
| Property, plant & equipment | £4,034,716 | £4,133,908 | — |
| Current assets | £17,595,257 | £23,965,483 | — |
| Cash at bank | £16,584,630 | £23,091,897 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £18,770,928 | £25,144,677 | — |
| Provisions | −£12,028 | −£27,345 | — |
| Net current assets | −£1,175,671 | −£1,179,194 | — |
| Assets less current liabilities | £3,148,345 | £3,244,014 | — |
| Profit & loss | |||
| Profit / loss | £19,648 | £75,502 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-23
—
OutstandingAll Assets · created 2011-07-14
All monies
OutstandingUnknown · created 2011-07-14
All monies
OutstandingUnknown · created 2010-07-23
£1 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE AFOREMENTIONED INSTR UMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 4 satisfied / released
Property · created 1997-12-18 · satisfied 2011-09-02
All monies
SatisfiedUnknown · created 1994-10-17 · satisfied 1998-04-17
All monies
SatisfiedUnknown · created 1994-10-17 · satisfied 1998-04-17
All monies
SatisfiedAll Assets · created 1993-04-26 · satisfied 1998-04-17
All monies
Satisfied