Graf Properties Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£88,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,378
Creditors < 1 year
£15,549
Equity
£88,617
Average employees
2
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 | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,617 | £258,530 | £131,852 | £259,044 | £169,083 | £175,460 | £236,519 | £283,088 | £71,373 | £81,627 | £122,338 | £121,006 | £96,880 | £66,041 |
| Equity | £88,617 | £258,530 | £131,852 | £259,044 | £169,083 | £175,460 | £236,519 | £283,088 | £71,373 | £81,627 | £122,338 | £121,006 | £96,880 | £66,041 |
| Assets | ||||||||||||||
| Fixed assets | £94,798 | £94,820 | £284,015 | £284,052 | £409,613 | £409,624 | £520,240 | £611,366 | £809,597 | £910,122 | £1,082,065 | £1,082,129 | £1,082,214 | £1,042,072 |
| Property, plant & equipment | — | — | — | — | — | £409,624 | £520,240 | £611,366 | £809,597 | £910,122 | £1,082,065 | £1,082,129 | £1,082,214 | £1,042,072 |
| Current assets | £9,378 | £208,248 | £28,812 | £165,030 | £48,023 | £78,692 | £43,591 | £18,135 | £35,129 | £30,239 | £26,771 | £37,469 | £11,861 | £41,226 |
| Cash at bank | — | — | — | — | — | £68,172 | £24,757 | £15,461 | £33,746 | £28,683 | £23,047 | £32,228 | £8,498 | £31,298 |
| Debtors | — | — | — | — | — | £10,520 | £18,834 | £2,674 | £1,383 | £1,556 | £3,724 | £5,241 | £3,363 | £9,928 |
| Liabilities | ||||||||||||||
| Creditors within one year | £15,549 | £44,520 | £17,260 | £27,489 | £14,091 | £34,049 | £40,880 | £346,407 | £15,065 | £14,047 | £13,805 | £25,890 | £24,481 | £44,525 |
| Creditors after one year | £10 | £18 | £163,715 | £163,675 | £274,806 | £278,807 | £286,432 | £6 | £758,288 | £844,687 | £972,693 | £972,702 | £972,714 | £972,732 |
| Net current assets | −£6,171 | £163,728 | £11,552 | £138,667 | £34,276 | £44,643 | £2,711 | −£328,272 | £20,064 | £16,192 | £12,966 | £11,579 | −£12,620 | −£3,299 |
| Assets less current liabilities | £88,627 | £258,548 | £295,567 | £422,719 | £443,889 | £454,267 | £522,951 | £283,094 | £829,661 | £926,314 | £1,095,031 | £1,093,708 | £1,069,594 | £1,038,773 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-08-13
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OutstandingUnknown · created 2017-01-19
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OutstandingFixed · created 2016-11-04
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OutstandingFixed · created 2016-11-04
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OutstandingFixed · created 2016-11-04
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OutstandingAll Assets · created 2016-09-09
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OutstandingUnknown · created 2001-09-27
£72,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-03
£91,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-12-06
£92,212.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Unknown · created 2005-12-16 · satisfied 2016-11-04
All monies
SatisfiedUnknown · created 2001-09-20 · satisfied 2016-11-04
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-03 · satisfied 2016-11-04
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-03 · satisfied 2016-11-04
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-03
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedUnknown · created 2001-11-16 · satisfied 2016-11-04
£86,250 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2001-11-02 · satisfied 2016-11-04
£76,462 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied