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Companies/OC398246

Grafton Quarter Property Development LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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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 · unknown

Two 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.

2 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-01-21 · satisfied 2023-11-10
—
Satisfied
Floating · created 2016-11-17 · satisfied 2018-06-14
—
Satisfied