Graftongate (NI) Limited
Private Limited Company · Henley-In-Arden
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,199,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£2,199,243
Equity
−£2,199,223
Average employees
1
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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,199,223 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£2,199,223 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £20 | £20 | £20 | £20 | — | — | — | — |
| Current assets | £0 | £2,141,322 | £1,819,077 | £1,659,000 | £1,550,000 | £1,550,000 | £1,387,940 | £1,100,100 |
| Liabilities | ||||||||
| Creditors within one year | £2,199,243 | £2,141,242 | £1,818,997 | £1,658,920 | £1,549,900 | £1,549,900 | £1,387,840 | £1,100,000 |
| Net current assets | −£2,199,243 | £80 | £80 | £80 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | −£2,199,223 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People & pay | ||||||||
| Average employees | 1 | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.