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Companies/11207979

O&H Grafton Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,251,836
Cash
£10,000
Turnover
—
Profit / loss
−£334,262
Current assets
£187,402,556
Creditors < 1 year
£185,150,722
Equity
£2,251,836
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£2,251,836£2,586,098£2,991,794————
Equity£2,251,836£2,586,098£2,991,794£2,994,384£2,994,732£151,442,295£148,584,322
Assets
Current assets£187,402,556£167,139,965—————
Cash at bank£10,000£69,899—————
Debtors£187,392,556£167,070,066—————
Liabilities
Creditors within one year£185,150,722£164,553,869—————
Net current assets£2,251,834£2,586,096—————
Assets less current liabilities£2,251,836£2,586,098—————
Profit & loss
Profit before tax−£334,262−£405,696—————
Profit / loss−£334,262−£405,696—————
People
Average employees0——————
Source evidenceView 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 charges

No charges available in our records.