Grafton Ventures Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£100,173
Cash
£3,043
Turnover
—
Profit / loss
—
Current assets
£1,073,377
Creditors < 1 year
£986,858
Equity
£100,173
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100,173 | £100,409 | £163,476 | £53,484 | −£6,725 | −£3,287 | — | — | — |
| Equity | £100,173 | £100,409 | £163,476 | £53,484 | −£6,725 | −£3,287 | −£2,180 | −£929 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £45,419 | — | — | — | — | — | — |
| Property, plant & equipment | £28,654 | £34,937 | £45,419 | £9,473 | £12,057 | £787 | £0 | — | — |
| Current assets | £1,073,377 | £870,210 | £390,651 | £667,040 | £229,094 | £92,196 | £82,477 | £78,433 | £100 |
| Cash at bank | £3,043 | £215,869 | £30,620 | £2,113 | £15,120 | £79 | £0 | £272 | £100 |
| Debtors | — | — | — | £1,711 | £7,577 | £2,049 | £1,635 | £0 | — |
| Stock | £978,539 | £648,730 | £355,539 | £663,216 | £206,397 | £90,068 | £80,842 | £78,161 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £986,858 | £751,323 | £261,239 | — | — | — | — | — | — |
| Creditors after one year | £15,000 | £53,415 | — | — | — | — | — | — | — |
| Net current assets | £86,519 | £118,887 | £129,412 | £44,011 | £82,088 | −£4,074 | −£2,180 | −£929 | £100 |
| Assets less current liabilities | £115,173 | £153,824 | £174,831 | £53,484 | £94,145 | −£3,287 | −£2,180 | −£929 | £100 |
| People | |||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-09 · satisfied 2023-02-28
—
SatisfiedFixed · created 2020-11-09 · satisfied 2023-02-28
—
Satisfied