Grantcroft Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,210,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£751,467
Equity
£3,210,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,210,724 | £14,235,009 | £13,488,528 | £13,455,449 | £13,042,580 | £12,755,313 |
| Equity | £3,210,724 | £14,235,009 | £13,488,528 | £13,455,449 | £13,042,580 | £12,755,313 |
| Assets | ||||||
| Current assets | — | — | £736,651 | £490,061 | £44 | — |
| Cash at bank | — | — | £985 | £9,034 | £44 | £0 |
| Debtors | £3,962,091 | £17,132,794 | £735,666 | £481,027 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £751,467 | £2,947,785 | £12,333,221 | £13,222,275 | £5,727,849 | — |
| Creditors after one year | — | — | £27,171,960 | £4,252,153 | £8,181,987 | — |
| Net current assets | £3,210,624 | £14,185,009 | −£11,596,570 | −£12,732,214 | −£5,727,805 | −£4,016,259 |
| Assets less current liabilities | £3,210,724 | £14,235,009 | £40,660,488 | £17,707,602 | £21,224,567 | £20,719,229 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £20,000 |
| Operating profit | — | — | — | — | — | −£266,527 |
| Profit before tax | — | — | — | — | — | £114,017 |
| Profit / loss | — | — | — | — | — | £114,017 |
| People | ||||||
| Average employees | 0 | — | — | — | — | 3 |
| Source evidence | 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 2024-03-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-27 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2020-12-22 · satisfied 2024-03-14
—
SatisfiedAll Assets · created 2019-11-27 · satisfied 2022-04-28
—
Satisfied