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Companies/13406266

Grafton Gate Mk Ltd

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£135,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,347
Creditors < 1 year
—
Equity
−£135,075
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets−£135,075−£142,865£92,149£13,623
Equity−£135,075−£142,865£92,149£13,623
Assets
Fixed assets£1,884,598£1,884,598£1,884,598£1,413,159
Current assets£205,347£276,510£389,359£248,608
Liabilities
Creditors within one year——£534,851£272,712
Creditors after one year——£1,831,255£1,402,493
Provisions——£1,276—
Net current assets−£266,742−£145,023£144,216£22,995
Assets less current liabilities£1,617,856£1,739,575£1,740,382£1,390,164
People & pay
Average employees11—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-02-12
—
Outstanding
Property · created 2025-02-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-09-26 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2021-07-30 · satisfied 2022-10-03
—
Satisfied