Grapecroft Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£584,386
Cash
£229,030
Turnover
—
Profit / loss
—
Current assets
£1,227,506
Creditors < 1 year
—
Equity
£584,386
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £584,386 | £355,070 | £65,792 | £79,817 | −£28,422 | £20,077 | £3,791 | £9,735 | £16,637 | £335 |
| Equity | £584,386 | £355,070 | £65,792 | £79,817 | −£28,422 | — | — | — | — | £335 |
| Assets | ||||||||||
| Fixed assets | £102,733 | £59,641 | £35,148 | £13,756 | £1,763 | £237 | £4,316 | £8,422 | £12,563 | £16,843 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £4,000 | £8,000 | £12,000 | — |
| Property, plant & equipment | £102,733 | £59,641 | £35,148 | £13,756 | £1,763 | £237 | £316 | £422 | £563 | — |
| Current assets | £1,227,506 | £1,225,351 | £679,066 | £347,100 | £87,075 | £192,905 | £123,944 | £80,172 | £67,108 | £40,221 |
| Cash at bank | £229,030 | £258,167 | £78,264 | £16,672 | £32,628 | £10,391 | £13,463 | £4,333 | £7,939 | — |
| Debtors | £767,098 | £939,024 | £596,802 | £330,428 | £54,447 | £182,514 | £110,481 | £75,839 | £59,169 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £173,065 | £124,469 | £78,859 | £63,034 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £55,941 |
| Provisions | £19,519 | £11,332 | £6,678 | £2,614 | £335 | — | — | — | — | — |
| Net current assets | £501,172 | £306,761 | £37,322 | £68,675 | −£29,850 | £19,840 | −£525 | £1,313 | £4,074 | −£15,720 |
| Assets less current liabilities | £603,905 | £366,402 | £72,470 | £82,431 | −£28,087 | £20,077 | £3,791 | £9,735 | £16,637 | £1,123 |
| People | ||||||||||
| Average employees | 79 | 53 | 53 | 53 | 54 | 56 | 0 | 71 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2023-04-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-04-13
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2021-04-26
—
Satisfied