Grafton Property Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£919,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,173
Creditors < 1 year
£52,868
Equity
£919,598
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £919,598 | £887,436 | £414,592 | £407,352 | £398,941 | £367,198 | £345,833 | £309,518 | £292,832 | £280,810 | £267,088 | £247,759 | £238,560 | £225,530 | £200,073 | £190,109 | £184,537 |
| Equity | £919,598 | £887,436 | £414,592 | £407,352 | £398,941 | £367,198 | £345,833 | £309,518 | £292,832 | £280,810 | £267,088 | £247,759 | £238,560 | £225,530 | £200,073 | £190,109 | £184,537 |
| Assets | |||||||||||||||||
| Fixed assets | £888,293 | £895,108 | £903,418 | £913,552 | £925,911 | £1,798,732 | £1,817,113 | £1,817,308 | £1,817,545 | £1,817,835 | £1,818,372 | £1,819,088 | £1,818,792 | £1,818,783 | £1,818,986 | £1,819,906 | £1,821,133 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £102,545 | £102,835 | £1,818,372 | £104,088 | £1,818,792 | £1,818,783 | £1,818,986 | £1,819,906 | £106,133 |
| Current assets | £84,173 | £51,672 | £89,129 | £490,738 | £89,129 | £73,329 | £6,600 | £4,518 | £4,319 | £30,475 | £73,789 | £76,451 | £27,356 | £12,694 | £62,941 | £60,583 | £5,041 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,319 | £30,475 | £73,789 | £73,173 | £25,170 | £2,829 | — | — | £80 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,278 | £2,186 | £9,865 | £62,941 | £60,583 | £4,961 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £52,868 | £59,344 | £62,228 | £36,285 | £67,975 | £274,227 | £280,507 | £274,347 | £274,818 | £185,293 | £184,959 | £164,317 | £176,945 | £175,304 | £121,770 | £187,446 | — |
| Creditors after one year | — | — | £515,727 | £960,653 | £548,124 | £1,230,636 | £1,197,373 | £1,237,961 | £1,254,214 | £1,382,207 | £1,440,114 | £1,483,463 | £1,430,643 | £1,430,643 | £1,560,084 | £1,502,934 | — |
| Net current assets | £31,305 | −£7,672 | £26,901 | £454,453 | £21,154 | −£200,898 | −£273,907 | −£269,829 | −£270,499 | −£154,818 | −£111,170 | −£87,866 | −£149,589 | −£162,610 | −£58,829 | −£126,863 | −£193,387 |
| Assets less current liabilities | £919,598 | £887,436 | £930,319 | £1,368,005 | £947,065 | £1,597,834 | £1,543,206 | £1,547,479 | £1,547,046 | £1,663,017 | £1,707,202 | £1,731,222 | £1,669,203 | £1,656,173 | £1,760,157 | £1,693,043 | £1,627,746 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £191,498 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £179,842 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,053 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,053 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,572 | — |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 0 | 2 | 2 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2020-12-17
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OutstandingFixed · created 2020-12-17
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OutstandingAll Assets · created 2020-11-27
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OutstandingFixed · created 2020-11-27
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OutstandingProperty · created 2016-12-22
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OutstandingAll Assets · created 2015-10-20
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OutstandingShow 15 satisfied / released
Property · created 2017-01-30 · satisfied 2018-09-07
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SatisfiedProperty · created 2017-01-30 · satisfied 2018-09-07
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SatisfiedFixed · created 2015-11-20 · satisfied 2020-11-30
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SatisfiedUnknown · created 2013-01-02 · satisfied 2018-09-07
All monies
SatisfiedFloating · created 2011-09-28 · satisfied 2015-12-01
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SatisfiedProperty · created 2004-11-17 · satisfied 2016-01-11
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SatisfiedFloating · created 2004-11-01 · satisfied 2016-01-11
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SatisfiedFixed · created 2003-11-26 · satisfied 2016-01-11
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SatisfiedAll Assets · created 2003-11-26 · satisfied 2016-01-11
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SatisfiedUnknown · created 2000-03-15 · satisfied 2016-01-11
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1999-05-27 · satisfied 2016-01-11
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SatisfiedFloating · created 1999-04-16 · satisfied 2016-01-11
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SatisfiedFloating · created 1998-09-09 · satisfied 2016-01-11
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SatisfiedFloating · created 1998-09-14 · satisfied 2016-01-11
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SatisfiedUnknown · created 1998-01-19 · satisfied 2016-01-11
£74,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied