Grafton Quarter Property Development LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,438,304
Cash
£40,397
Turnover
£0
Profit / loss
−£1,011,165
Current assets
£33,940,287
Creditors < 1 year
£1,023,282
Equity
£1,438,304
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,438,304 | £2,449,469 |
| Equity | £1,438,304 | £2,449,469 |
| Assets | ||
| Property, plant & equipment | £348,303 | £0 |
| Current assets | £33,940,287 | £33,784,713 |
| Cash at bank | £40,397 | £0 |
| Stock | £33,342,101 | £33,342,101 |
| Liabilities | ||
| Creditors within one year | £1,023,282 | £419,295 |
| Creditors after one year | £31,827,004 | £30,915,949 |
| Net current assets | £32,917,005 | £33,365,418 |
| Assets less current liabilities | £33,265,308 | £33,365,418 |
| Profit & loss | ||
| Turnover | £0 | £4,348,000 |
| Gross profit | £0 | −£1,479,604 |
| Operating profit | −£100,194 | −£1,543,827 |
| Profit / loss | −£1,011,165 | −£2,093,873 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-01-21 · satisfied 2023-11-10
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SatisfiedGrafton Quarter Limited (Company Number 09432756), Brasted Investments Limited (Company Number 09081635)
Unknown · created 2018-06-12 · satisfied 2023-11-10
—
SatisfiedFloating · created 2016-11-17 · satisfied 2018-06-14
—
Satisfied